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nVerses Capital’s Charter Communications CHTR Stock Holding History

nVerses 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
2024
Q3 		– Sell
-1,800
Closed -$538K – 1055
2024
Q2 		$538K Buy
1,800
+1,400
+350% +$382K 0.32% 89
2024
Q1 		$116K Buy
+400
New +$129K 0.28% 143

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

nVerses Capital's CHTR Position: Q3 2024 in Review

nVerses Capital sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1,800 shares — an estimated $538K sold.

nVerses Capital first reported a position in CHTR in Q1 2024 and held it in 2 quarters. The position peaked at $538K in Q2 2024. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • nVerses Capital reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 1,800 Charter Communications shares in Q3 2024, an estimated $538K.
  • nVerses Capital first reported a position in Charter Communications in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Charter Communications position peaked at $538K in Q2 2024.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.