KPM
CHTR icon

Kinetic Partners Management’s Charter Communications CHTR Stock Holding History

Kinetic Partners Management’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
-66,801
Closed -$19.4M – 28
2024
Q1 		$19.4M Sell
66,801
-88,300
-57% -$28.4M 1.35% 25
2023
Q4 		$60.3M Sell
155,101
-22,700
-13% -$9.26M 5.14% 10
2023
Q3 		$78.2M Buy
177,801
+60,300
+51% +$25.1M 7.72% 2
2023
Q2 		$43.2M Hold
117,501
– – 4.38% 13
2023
Q1 		$42M Buy
117,501
+16,632
+16% +$6.21M 5.77% 8
2022
Q4 		$34.2M Buy
+100,869
New +$35.4M 5.98% 9

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kinetic Partners Management's CHTR Position: Q2 2024 in Review

Kinetic Partners Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 66,801 shares — an estimated $19.4M sold.

Kinetic Partners Management first reported a position in CHTR in Q4 2022 and held it in 6 quarters. The position peaked at $78.2M in Q3 2023. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Kinetic Partners Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Kinetic Partners Management sold 66,801 Charter Communications shares in Q2 2024, an estimated $19.4M.
  • Kinetic Partners Management first reported a position in Charter Communications in Q4 2022 and held it in 6 quarters.
  • Kinetic Partners Management's Charter Communications position peaked at $78.2M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Kinetic Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.