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Natixis Investment Managers International’s Charter Communications CHTR Stock Holding History

Natixis Investment Managers International’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
Q2 		– Sell
-233
Closed -$67.7K – 216
2024
Q1 		$67.7K Hold
233
– – ﹤0.01% 208
2023
Q4 		$90.6K Hold
233
– – 0.01% 203
2023
Q3 		$102K Sell
233
-16
-6% -$6.65K 0.01% 183
2023
Q2 		$91.5K Sell
249
-15
-6% -$5.12K 0.01% 202
2023
Q1 		$94.4K Sell
264
-171
-39% -$63.9K 0.01% 206
2022
Q4 		$148K Sell
435
-20
-4% -$7.03K 0.01% 188
2022
Q3 		$138K Sell
455
-1,695
-79% -$725K 0.01% 188
2022
Q2 		$1.01M Sell
2,150
-368
-15% -$179K 0.02% 222
2022
Q1 		$1.37M Buy
2,518
+2,234
+787% +$1.31M 0.02% 168
2021
Q4 		$185K Sell
284
-91
-24% -$62K 0.01% 157
2021
Q3 		$272K Sell
375
-103
-22% -$78.2K 0.02% 135
2021
Q2 		$344K Sell
478
-12
-2% -$8.08K 0.02% 125
2021
Q1 		$302K Sell
490
-20
-4% -$12.5K 0.02% 130
2020
Q4 		$337K Buy
+510
New +$325K 0.02% 127
2018
Q4 		– Sell
-2,694
Closed -$878K – 124
2018
Q3 		$878K Sell
2,694
-4
-0.1% -$1.22K 0.04% 364
2018
Q2 		$791K Sell
2,698
-359
-12% -$103K 0.04% 321
2018
Q1 		$952K Buy
+3,057
New +$1.07M 0.07% 188
2017
Q4 		– Sell
-2,273
Closed -$826K – 195
2017
Q3 		$826K Sell
2,273
-666
-23% -$248K 0.07% 196
2017
Q2 		$990K Buy
2,939
+1,527
+108% +$509K 0.09% 180
2017
Q1 		$462K Buy
+1,412
New +$450K 0.04% 264
2015
Q2 		– Sell
-1,584
Closed -$306K – 428
2015
Q1 		$306K Buy
+1,584
New +$275K 0.04% 261

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Natixis Investment Managers International's CHTR Position: Q2 2024 in Review

Natixis Investment Managers International sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 233 shares — an estimated $67.7K sold.

Natixis Investment Managers International first reported a position in CHTR in Q1 2015 and held it in 21 quarters. The position peaked at $1.37M in Q1 2022. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Natixis Investment Managers International reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 233 Charter Communications shares in Q2 2024, an estimated $67.7K.
  • Natixis Investment Managers International first reported a position in Charter Communications in Q1 2015 and held it in 21 quarters.
  • Natixis Investment Managers International's Charter Communications position peaked at $1.37M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Natixis Investment Managers International's 13F filing for Q2 2024, filed 13 Aug 2024.