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Paloma Partners’s Charter Communications CHTR Stock Holding History

Paloma 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
Q3 		– Sell
-12,000
Closed -$3.59M – 1217
2024
Q2 		$3.59M Buy
12,000
+3,106
+35% +$848K 0.1% 211
2024
Q1 		$2.58M Buy
+8,894
New +$2.86M 0.14% 197
2023
Q4 		– Sell
-2,200
Closed -$968K – 755
2023
Q3 		$968K Sell
2,200
-7,200
-77% -$2.99M 0.03% 374
2023
Q2 		$3.45M Buy
+9,400
New +$3.21M 0.12% 169
2022
Q4 		– Sell
-1,200
Closed -$364K – 943
2022
Q3 		$364K Sell
1,200
-100
-8% -$42.8K 0.02% 579
2022
Q2 		$609K Buy
+1,300
New +$634K 0.02% 561
2021
Q4 		– Sell
-12,800
Closed -$9.31M – 1913
2021
Q3 		$9.31M Buy
12,800
+5,200
+68% +$3.95M 0.23% 56
2021
Q2 		$5.48M Buy
7,600
+7,000
+1,167% +$4.71M 0.1% 180
2021
Q1 		$370K Sell
600
-300
-33% -$187K 0.01% 1346
2020
Q4 		$595K Buy
900
+800
+800% +$509K 0.02% 813
2020
Q3 		$62K Sell
100
-100
-50% -$59K ﹤0.01% 1955
2020
Q2 		$102K Sell
200
-700
-78% -$355K ﹤0.01% 1895
2020
Q1 		$393K Sell
900
-2,700
-75% -$1.32M 0.02% 581
2019
Q4 		$1.75M Buy
+3,600
New +$1.66M 0.03% 647

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's CHTR Position: Q2 2024 in Review

Paloma Partners sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,392 shares — an estimated $380K sold.

Paloma Partners first reported a position in CHTR in Q2 2013 and held it in 33 quarters. The position peaked at $33.8M in Q3 2018. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Paloma Partners reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 1,392 Charter Communications shares in Q2 2024, an estimated $380K.
  • Paloma Partners first reported a position in Charter Communications in Q2 2013 and held it in 33 quarters.
  • Paloma Partners's Charter Communications position peaked at $33.8M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.