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Norman Fields Gottscho Capital Management’s Charter Communications CHTR Stock Holding History

Norman Fields Gottscho Capital Management’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
-6,446
Closed -$2.83M – 58
2023
Q3 		$2.83M Sell
6,446
-261
-4% -$109K 1.23% 19
2023
Q2 		$2.46M Sell
6,707
-745
-10% -$254K 1.04% 20
2023
Q1 		$2.67M Sell
7,452
-348
-4% -$130K 1.18% 19
2022
Q4 		$2.65M Sell
7,800
-170
-2% -$59.7K 1.22% 18
2022
Q3 		$2.42M Sell
7,970
-86
-1% -$36.8K 1.17% 18
2022
Q2 		$3.77M Sell
8,056
-31
-0.4% -$15.1K 1.73% 14
2022
Q1 		$4.41M Hold
8,087
– – 1.66% 15
2021
Q4 		$5.27M Sell
8,087
-5
-0.1% -$3.4K 1.95% 13
2021
Q3 		$5.89M Hold
8,092
– – 2.32% 12
2021
Q2 		$5.84M Sell
8,092
-40
-0.5% -$26.9K 2.33% 12
2021
Q1 		$5.02M Sell
8,132
-310
-4% -$194K 2.18% 12
2020
Q4 		$5.58M Sell
8,442
-271
-3% -$173K 2.48% 11
2020
Q3 		$5.44M Hold
8,713
– – 2.67% 10
2020
Q2 		$4.44M Sell
8,713
-157
-2% -$79.6K 2.45% 10
2020
Q1 		$3.87M Sell
8,870
-209
-2% -$102K 2.45% 11
2019
Q4 		$4.4M Hold
9,079
– – 2.13% 14
2019
Q3 		$3.74M Hold
9,079
– – 1.88% 16
2019
Q2 		$3.59M Sell
9,079
-267
-3% -$100K 1.8% 16
2019
Q1 		$3.24M Sell
9,346
-216
-2% -$71.1K 1.7% 17
2018
Q4 		$2.73M Buy
9,562
+100
+1% +$31.4K 1.6% 19
2018
Q3 		$3.08M Buy
9,462
+40
+0.4% +$12.2K 1.53% 18
2018
Q2 		$2.76M Buy
9,422
+13
+0.1% +$3.74K 1.48% 21
2018
Q1 		$2.93M Hold
9,409
– – 1.6% 20
2017
Q4 		$3.16M Hold
9,409
– – 1.74% 17
2017
Q3 		$3.42M Hold
9,409
– – 2.06% 13
2017
Q2 		$3.17M Sell
9,409
-306
-3% -$102K 1.98% 13
2017
Q1 		$3.18M Sell
9,715
-257
-3% -$81.9K 2.01% 15
2016
Q4 		$2.87M Sell
9,972
-1,106
-10% -$298K 1.95% 14
2016
Q3 		$2.99M Sell
11,078
-9
-0.1% -$2.27K 1.98% 14
2016
Q2 		$2.54M Sell
11,087
-1,413
-11% -$304K 1.77% 16
2016
Q1 		$2.53M Buy
12,500
+90
+0.7% +$16.2K 1.68% 16
2015
Q4 		$2.27M Buy
+12,410
New +$2.3M 1.61% 16

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

Norman Fields Gottscho Capital Management's CHTR Position: Q4 2023 in Review

Norman Fields Gottscho Capital Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 6,446 shares — an estimated $2.83M sold.

Norman Fields Gottscho Capital Management first reported a position in CHTR in Q4 2015 and held it in 32 quarters. The position peaked at $5.89M in Q3 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Norman Fields Gottscho Capital Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 6,446 Charter Communications shares in Q4 2023, an estimated $2.83M.
  • Norman Fields Gottscho Capital Management first reported a position in Charter Communications in Q4 2015 and held it in 32 quarters.
  • Norman Fields Gottscho Capital Management's Charter Communications position peaked at $5.89M in Q3 2021.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.