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	-600	Closed	-$233K	–	233
2023 Q4	$233K	Hold	600	–	–	0.01%	246
2023 Q3	$264K	Hold	600	–	–	0.01%	272
2023 Q2	$220K	Hold	600	–	–	0.03%	221
2023 Q1	$215K	Hold	600	–	–	0.01%	276
2022 Q4	$203K	Buy	+600	New	+$211K	0.01%	317

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.