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Lake Street Advisors Group’s Charter Communications CHTR Stock Holding History

Lake Street Advisors Group’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
Q4 		$391K Buy
1,141
+79
+7% +$28.6K 0.02% 383
2024
Q3 		$344K Buy
1,062
+58
+6% +$19.5K 0.02% 414
2024
Q2 		$300K Sell
1,004
-68
-6% -$18.6K 0.01% 446
2024
Q1 		$312K Sell
1,072
-55
-5% -$17.7K 0.01% 452
2023
Q4 		$438K Buy
+1,127
New +$460K 0.02% 350
2021
Q3 		– Sell
-927
Closed -$718K – 262
2021
Q2 		$718K Buy
927
+28
+3% +$18.8K 0.05% 134
2021
Q1 		$555K Sell
899
-12
-1% -$7.5K 0.05% 147
2020
Q4 		$603K Buy
911
+21
+2% +$13.4K 0.05% 136
2020
Q3 		$556K Sell
890
-14
-2% -$8.26K 0.05% 131
2020
Q2 		$461K Buy
904
+113
+14% +$57.3K 0.05% 144
2020
Q1 		$345K Sell
791
-36
-4% -$17.6K 0.04% 151
2019
Q4 		$401K Buy
827
+66
+9% +$30.4K 0.04% 138
2019
Q3 		$314K Buy
761
+31
+4% +$12.5K 0.03% 139
2019
Q2 		$288K Buy
730
+62
+9% +$23.2K 0.03% 159
2019
Q1 		$232K Buy
+668
New +$220K 0.02% 192
2018
Q4 		– Sell
-656
Closed -$214K – 203
2018
Q3 		$214K Sell
656
-400
-38% -$122K 0.02% 187
2018
Q2 		$310K Buy
1,056
+98
+10% +$28.2K 0.03% 215
2018
Q1 		$298K Buy
958
+16
+2% +$5.63K 0.03% 198
2017
Q4 		$316K Buy
+942
New +$320K 0.04% 209

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lake Street Advisors Group's CHTR Position: Q4 2024 in Review

Lake Street Advisors Group increased its Charter Communications (CHTR) stake by 7.4% in Q4 2024, buying an estimated $28.6K and bringing the position to 1,141 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #383.

Lake Street Advisors Group first reported a position in CHTR in Q4 2017 and has held it in 19 quarters since. The position peaked at $718K in Q2 2021. 863 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

  • Lake Street Advisors Group held 1,141 shares of Charter Communications worth $391K as of Q4 2024.
  • Lake Street Advisors Group bought 79 Charter Communications shares in Q4 2024, an estimated $28.6K.
  • Charter Communications made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #383 holding.
  • Lake Street Advisors Group first reported a position in Charter Communications in Q4 2017 and has held it in 19 quarters since.
  • Lake Street Advisors Group's Charter Communications position peaked at $718K in Q2 2021.
  • 863 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.