One River Asset Management’s Charter Communications CHTR Stock Holding History

One River Asset 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
2024 Q1	–	Sell	-700	Closed	-$272K	–	231
2023 Q4	$272K	Hold	700	–	–	0.01%	238
2023 Q3	$308K	Hold	700	–	–	0.01%	265
2023 Q2	$257K	Sell	700 -600	-46%	-$205K	0.03%	213
2023 Q1	$465K	Sell	1,300 -100	-7%	-$37.4K	0.02%	239
2022 Q4	$475K	Buy	+1,400	New	+$492K	0.03%	275

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

One River Asset Management's CHTR Position: Q1 2024 in Review

One River Asset Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 214 shares — an estimated $83.2K sold.

One River Asset Management first reported a position in CHTR in Q4 2022 and held it in 5 quarters. The position peaked at $83.8K in Q2 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

One River Asset Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 214 Charter Communications shares in Q1 2024, an estimated $83.2K.
One River Asset Management first reported a position in Charter Communications in Q4 2022 and held it in 5 quarters.
One River Asset Management's Charter Communications position peaked at $83.8K in Q2 2023.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.