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Live Oak Private Wealth’s Charter Communications CHTR Stock Holding History

Live Oak Private Wealth’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
-17,230
Closed -$6.7M – 169
2023
Q4 		$6.7M Sell
17,230
-339
-2% -$138K 1.26% 31
2023
Q3 		$7.73M Buy
17,569
+54
+0.3% +$22.5K 1.64% 20
2023
Q2 		$6.43M Buy
17,515
+3,167
+22% +$1.08M 1.28% 37
2023
Q1 		$5.13M Buy
14,348
+796
+6% +$297K 1.06% 45
2022
Q4 		$4.6M Buy
13,552
+886
+7% +$311K 0.95% 44
2022
Q3 		$3.84M Buy
12,666
+1,046
+9% +$447K 0.86% 47
2022
Q2 		$5.44M Buy
11,620
+3,221
+38% +$1.57M 1.15% 37
2022
Q1 		$4.58M Buy
8,399
+631
+8% +$370K 0.89% 47
2021
Q4 		$5.07M Buy
7,768
+60
+0.8% +$40.9K 0.95% 45
2021
Q3 		$5.61M Sell
7,708
-35
-0.5% -$26.6K 1.14% 38
2021
Q2 		$5.59M Buy
7,743
+142
+2% +$95.6K 1.23% 36
2021
Q1 		$4.69M Buy
7,601
+254
+3% +$159K 1.15% 43
2020
Q4 		$4.86M Sell
7,347
-9
-0.1% -$5.73K 1.36% 32
2020
Q3 		$4.59M Sell
7,356
-1,201
-14% -$709K 1.58% 28
2020
Q2 		$4.36M Buy
8,557
+102
+1% +$51.7K 1.58% 26
2020
Q1 		$3.69M Buy
8,455
+776
+10% +$380K 3.78% 7
2019
Q4 		$3.73M Buy
+7,679
New +$3.53M 3.62% 7

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

Live Oak Private Wealth's CHTR Position: Q1 2024 in Review

Live Oak Private Wealth sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 17,230 shares — an estimated $6.7M sold.

Live Oak Private Wealth first reported a position in CHTR in Q4 2019 and held it in 17 quarters. The position peaked at $7.73M in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Live Oak Private Wealth reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Live Oak Private Wealth sold 17,230 Charter Communications shares in Q1 2024, an estimated $6.7M.
  • Live Oak Private Wealth first reported a position in Charter Communications in Q4 2019 and held it in 17 quarters.
  • Live Oak Private Wealth's Charter Communications position peaked at $7.73M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Live Oak Private Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.