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Lee Financial’s Charter Communications CHTR Stock Holding History

Lee Financial’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
Q1 		– Sell
-16
Closed -$6.22K – 268
2023
Q4 		$6.22K Buy
16
+4
+33% +$1.63K ﹤0.01% 505
2023
Q3 		$5.28K Hold
12
– – ﹤0.01% 511
2023
Q2 		$4.41K Hold
12
– – ﹤0.01% 530
2023
Q1 		$4.29K Buy
12
+3
+33% +$1.12K ﹤0.01% 552
2022
Q4 		$3.05K Hold
9
– – ﹤0.01% 617
2022
Q3 		$3K Buy
9
+1
+13% +$428 ﹤0.01% 609
2022
Q2 		$4K Buy
8
+1
+14% +$488 ﹤0.01% 577
2022
Q1 		$4K Hold
7
– – ﹤0.01% 526
2021
Q4 		$5K Sell
7
-4
-36% -$2.72K ﹤0.01% 588
2021
Q3 		$8K Hold
11
– – ﹤0.01% 445
2021
Q2 		$8K Hold
11
– – ﹤0.01% 431
2021
Q1 		$7K Hold
11
– – ﹤0.01% 416
2020
Q4 		$7K Sell
11
-5
-31% -$3.18K ﹤0.01% 403
2020
Q3 		$10K Hold
16
– – ﹤0.01% 398
2020
Q2 		$8K Buy
16
+7
+78% +$3.55K ﹤0.01% 394
2020
Q1 		$4K Hold
9
– – ﹤0.01% 394
2019
Q4 		$4K Hold
9
– – ﹤0.01% 423
2019
Q3 		$4K Hold
9
– – ﹤0.01% 434
2019
Q2 		$4K Hold
9
– – ﹤0.01% 439
2019
Q1 		$3K Buy
9
+5
+125% +$1.65K ﹤0.01% 444
2018
Q4 		$1K Hold
4
– – ﹤0.01% 423
2018
Q3 		$1K Hold
4
– – ﹤0.01% 452
2018
Q2 		$1K Sell
4
-13
-76% -$3.74K ﹤0.01% 746
2018
Q1 		$5K Buy
17
+13
+325% +$4.57K ﹤0.01% 611
2017
Q4 		$1K Sell
4
-4
-50% -$1.36K ﹤0.01% 456
2017
Q3 		$3K Sell
8
-2,260
-100% -$841K ﹤0.01% 432
2017
Q2 		$764K Hold
2,268
– – 0.28% 72
2017
Q1 		$742K Hold
2,268
– – 0.3% 73
2016
Q4 		$653K Buy
+2,268
New +$611K 0.37% 63

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Lee Financial's CHTR Position: Q1 2024 in Review

Lee Financial sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 16 shares — an estimated $6.22K sold.

Lee Financial first reported a position in CHTR in Q4 2016 and held it in 29 quarters. The position peaked at $764K in Q2 2017. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Lee Financial reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 16 Charter Communications shares in Q1 2024, an estimated $6.22K.
  • Lee Financial first reported a position in Charter Communications in Q4 2016 and held it in 29 quarters.
  • Lee Financial's Charter Communications position peaked at $764K in Q2 2017.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.