Loomis, Sayles & Company
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Loomis, Sayles & Company’s Charter Communications CHTR Stock Holding History

Loomis, Sayles & Company’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
-14
Closed -$5K – 745
2023
Q4 		$5K Sell
14
-17
-55% -$6.93K ﹤0.01% 875
2023
Q3 		$14K Buy
31
+11
+55% +$4.57K ﹤0.01% 725
2023
Q2 		$7K Sell
20
-8
-29% -$2.73K ﹤0.01% 749
2023
Q1 		$10K Sell
28
-16
-36% -$5.98K ﹤0.01% 839
2022
Q4 		$15K Sell
44
-395
-90% -$139K ﹤0.01% 751
2022
Q3 		$133K Buy
439
+391
+815% +$167K ﹤0.01% 505
2022
Q2 		$22K Sell
48
-391
-89% -$191K ﹤0.01% 588
2022
Q1 		$239K Buy
439
+381
+657% +$224K ﹤0.01% 538
2021
Q4 		$38K Sell
58
-5
-8% -$3.4K ﹤0.01% 625
2021
Q3 		$46K Sell
63
-4
-6% -$3.04K ﹤0.01% 599
2021
Q2 		$48K Buy
67
+3
+5% +$2.02K ﹤0.01% 588
2021
Q1 		$39K Sell
64
-7
-10% -$4.37K ﹤0.01% 578
2020
Q4 		$47K Buy
71
+13
+22% +$8.28K ﹤0.01% 546
2020
Q3 		$36K Buy
+58
New +$34.2K ﹤0.01% 562

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

Loomis, Sayles & Company's CHTR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 14 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in CHTR in Q3 2020 and held it in 14 quarters. The position peaked at $239K in Q1 2022. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 14 Charter Communications shares in Q1 2024, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Charter Communications in Q3 2020 and held it in 14 quarters.
  • Loomis, Sayles & Company's Charter Communications position peaked at $239K in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.