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Nilsine Partners’s Charter Communications CHTR Stock Holding History

Nilsine Partners’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
-974
Closed -$379K – 337
2023
Q4 		$379K Buy
974
+24
+3% +$9.79K 0.06% 243
2023
Q3 		$418K Buy
950
+6
+0.6% +$2.5K 0.06% 249
2023
Q2 		$347K Hold
944
– – 0.05% 278
2023
Q1 		$338K Buy
+944
New +$353K 0.05% 280

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

Nilsine Partners's CHTR Position: Q1 2024 in Review

Nilsine Partners sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 974 shares — an estimated $379K sold.

Nilsine Partners first reported a position in CHTR in Q1 2023 and held it in 4 quarters. The position peaked at $418K in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Nilsine Partners reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Nilsine Partners sold 974 Charter Communications shares in Q1 2024, an estimated $379K.
  • Nilsine Partners first reported a position in Charter Communications in Q1 2023 and held it in 4 quarters.
  • Nilsine Partners's Charter Communications position peaked at $418K in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Nilsine Partners's 13F filing for Q1 2024, filed 22 Apr 2024.