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Paradigm Asset Management’s Charter Communications CHTR Stock Holding History

Paradigm 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
Q2 		– Sell
-500
Closed -$145K – 509
2024
Q1 		$145K Sell
500
-100
-17% -$32.1K 0.04% 318
2023
Q4 		$233K Hold
600
– – 0.06% 289
2023
Q3 		$264K Hold
600
– – 0.07% 269
2023
Q2 		$220K Buy
+600
New +$205K 0.06% 285
2022
Q4 		– Sell
-1,000
Closed -$303K – 520
2022
Q3 		$303K Hold
1,000
– – 0.1% 252
2022
Q2 		$469K Hold
1,000
– – 0.14% 234
2022
Q1 		$546K Hold
1,000
– – 0.14% 224
2021
Q4 		$652K Hold
1,000
– – 0.16% 215
2021
Q3 		$728K Sell
1,000
-100
-9% -$75.9K 0.2% 205
2021
Q2 		$794K Hold
1,100
– – 0.2% 220
2021
Q1 		$679K Hold
1,100
– – 0.18% 240
2020
Q4 		$728K Sell
1,100
-700
-39% -$446K 0.2% 199
2020
Q3 		$1.12M Sell
1,800
-400
-18% -$236K 0.35% 90
2020
Q2 		$1.12M Sell
2,200
-550
-20% -$279K 0.35% 86
2020
Q1 		$1.2M Hold
2,750
– – 0.46% 52
2019
Q4 		$1.33M Buy
2,750
+100
+4% +$46K 0.4% 72
2019
Q3 		$1.09M Sell
2,650
-500
-16% -$202K 0.36% 93
2019
Q2 		$1.24M Buy
3,150
+1,000
+47% +$375K 0.36% 95
2019
Q1 		$746K Sell
2,150
-200
-9% -$65.9K 0.22% 158
2018
Q4 		$670K Buy
+2,350
New +$737K 0.22% 157
2017
Q2 		– Sell
-1,950
Closed -$638K – 596
2017
Q1 		$638K Sell
1,950
-300
-13% -$95.6K 0.12% 212
2016
Q4 		$648K Buy
+2,250
New +$606K 0.12% 167

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Paradigm Asset Management's CHTR Position: Q2 2024 in Review

Paradigm Asset Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 500 shares — an estimated $145K sold.

Paradigm Asset Management first reported a position in CHTR in Q4 2016 and held it in 22 quarters. The position peaked at $1.33M in Q4 2019. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Paradigm Asset Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 500 Charter Communications shares in Q2 2024, an estimated $145K.
  • Paradigm Asset Management first reported a position in Charter Communications in Q4 2016 and held it in 22 quarters.
  • Paradigm Asset Management's Charter Communications position peaked at $1.33M in Q4 2019.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.