Parnassus Investments
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Parnassus Investments’s Charter Communications CHTR Stock Holding History

Parnassus Investments’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
-2,642,152
Closed -$790M – 130
2024
Q2 		$790M Buy
2,642,152
+43,126
+2% +$11.8M 1.72% 24
2024
Q1 		$755M Buy
2,599,026
+978,484
+60% +$315M 1.61% 26
2023
Q4 		$630M Buy
1,620,542
+463,968
+40% +$189M 1.4% 29
2023
Q3 		$509M Buy
+1,156,574
New +$481M 1.24% 34

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Parnassus Investments's CHTR Position: Q3 2024 in Review

Parnassus Investments sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 2,642,152 shares — an estimated $790M sold.

Parnassus Investments first reported a position in CHTR in Q3 2023 and held it in 4 quarters. The position peaked at $790M in Q2 2024. 836 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Parnassus Investments reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Parnassus Investments sold 2,642,152 Charter Communications shares in Q3 2024, an estimated $790M.
  • Parnassus Investments first reported a position in Charter Communications in Q3 2023 and held it in 4 quarters.
  • Parnassus Investments's Charter Communications position peaked at $790M in Q2 2024.
  • 836 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Parnassus Investments's 13F filing for Q3 2024, filed 8 Nov 2024.