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Moors & Cabot’s Charter Communications CHTR Stock Holding History

Moors & Cabot’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
-505
Closed -$222K – 856
2023
Q3 		$222K Buy
+505
New +$210K 0.02% 705
2022
Q3 		– Sell
-882
Closed -$413K – 834
2022
Q2 		$413K Buy
882
+155
+21% +$75.6K 0.03% 469
2022
Q1 		$397K Buy
727
+118
+19% +$69.3K 0.02% 541
2021
Q4 		$397K Sell
609
-3
-0.5% -$2.04K 0.02% 534
2021
Q3 		$446K Buy
612
+6
+1% +$4.55K 0.03% 472
2021
Q2 		$437K Hold
606
– – 0.03% 456
2021
Q1 		$374K Sell
606
-25
-4% -$15.6K 0.03% 473
2020
Q4 		$420K Buy
631
+147
+30% +$93.6K 0.04% 424
2020
Q3 		$303K Sell
484
-198
-29% -$117K 0.03% 467
2020
Q2 		$348K Buy
682
+145
+27% +$73.6K 0.04% 405
2020
Q1 		$235K Sell
537
-45
-8% -$22K 0.03% 452
2019
Q4 		$283K Hold
582
– – 0.03% 477
2019
Q3 		$241K Buy
+582
New +$235K 0.03% 508

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's CHTR Position: Q4 2023 in Review

Moors & Cabot sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 505 shares — an estimated $222K sold.

Moors & Cabot first reported a position in CHTR in Q3 2019 and held it in 13 quarters. The position peaked at $446K in Q3 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Moors & Cabot reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 505 Charter Communications shares in Q4 2023, an estimated $222K.
  • Moors & Cabot first reported a position in Charter Communications in Q3 2019 and held it in 13 quarters.
  • Moors & Cabot's Charter Communications position peaked at $446K in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.