Metavasi Capital’s Charter Communications CHTR Stock Holding History

Metavasi Capital’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
2023 Q4	–	Sell	-21,000	Closed	-$9.24M	–	31
2023 Q3	$9.24M	Buy	+21,000	New	+$8.73M	5.2%	10

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metavasi Capital's CHTR Position: Q4 2023 in Review

Metavasi Capital sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 21,000 shares — an estimated $9.24M sold.

Metavasi Capital first reported a position in CHTR in Q3 2023 and held it in 1 quarter. The position peaked at $9.24M in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Metavasi Capital reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Metavasi Capital sold 21,000 Charter Communications shares in Q4 2023, an estimated $9.24M.
Metavasi Capital first reported a position in Charter Communications in Q3 2023 and held it in 1 quarter.
Metavasi Capital's Charter Communications position peaked at $9.24M in Q3 2023.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.