Joel Isaacson & Co’s Charter Communications CHTR Stock Holding History

Joel Isaacson & Co’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-701	Closed	-$204K	–	351
2024 Q1	$204K	Sell	701 -82	-10%	-$26.4K	0.01%	319
2023 Q4	$304K	Hold	783	–	–	0.02%	249
2023 Q3	$344K	Hold	783	–	–	0.02%	230
2023 Q2	$288K	Buy	783 +2	+0.3%	+$682	0.02%	264
2023 Q1	$279K	Hold	781	–	–	0.02%	267
2022 Q4	$265K	Hold	781	–	–	0.02%	269
2022 Q3	$237K	Hold	781	–	–	0.02%	265
2022 Q2	$366K	Hold	781	–	–	0.03%	200
2022 Q1	$417K	Hold	781	–	–	0.03%	204
2021 Q4	$509K	Hold	781	–	–	0.04%	183
2021 Q3	$568K	Hold	781	–	–	0.04%	169
2021 Q2	$563K	Buy	781 +100	+15%	+$67.3K	0.04%	162
2021 Q1	$420K	Hold	681	–	–	0.04%	175
2020 Q4	$451K	Hold	681	–	–	0.04%	156
2020 Q3	$425K	Sell	681 -12	-2%	-$7.08K	0.06%	141
2020 Q2	$353K	Hold	693	–	–	0.05%	148
2020 Q1	$302K	Hold	693	–	–	0.05%	139
2019 Q4	$336K	Hold	693	–	–	0.04%	160
2019 Q3	$286K	Sell	693 -1	-0.1%	-$404	0.04%	165
2019 Q2	$274K	Sell	694 -4	-0.6%	-$1.5K	0.04%	172
2019 Q1	$242K	Buy	+698	New	+$230K	0.04%	188
2017 Q1	–	Sell	-469	Closed	-$135K	–	239
2016 Q4	$135K	Hold	469	–	–	0.03%	189
2016 Q3	$127K	Sell	469 -19	-4%	-$4.8K	0.03%	208
2016 Q2	$112K	Buy	+488	New	+$105K	0.02%	221
2014 Q2	–	Sell	-200	Closed	-$25K	–	577
2014 Q1	$25K	Buy	+200	New	+$26.2K	0.01%	378

Other funds holding CHTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Joel Isaacson & Co's CHTR Position: Q2 2024 in Review

Joel Isaacson & Co sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 701 shares — an estimated $204K sold.

Joel Isaacson & Co first reported a position in CHTR in Q1 2014 and held it in 25 quarters. The position peaked at $568K in Q3 2021. 787 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Joel Isaacson & Co reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Joel Isaacson & Co sold 701 Charter Communications shares in Q2 2024, an estimated $204K.
Joel Isaacson & Co first reported a position in Charter Communications in Q1 2014 and held it in 25 quarters.
Joel Isaacson & Co's Charter Communications position peaked at $568K in Q3 2021.
787 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Joel Isaacson & Co's 13F filing for Q2 2024, filed 24 Jul 2024.