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Phoenix Financial’s Charter Communications CHTR Stock Holding History

Phoenix Financial’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
-6,425
Closed -$2.81M – 435
2023
Q4 		$2.81M Buy
6,425
+604
+10% +$246K 0.05% 166
2023
Q3 		$2.56M Buy
5,821
+218
+4% +$90.6K 0.05% 168
2023
Q2 		$2.05M Buy
5,603
+1,462
+35% +$499K 0.04% 160
2023
Q1 		$1.47M Buy
4,141
+1,560
+60% +$583K 0.03% 163
2022
Q4 		$875K Buy
2,581
+110
+4% +$38.7K 0.02% 190
2022
Q3 		$772K Buy
2,471
+370
+18% +$158K 0.02% 216
2022
Q2 		$984K Buy
2,101
+758
+56% +$370K 0.02% 224
2022
Q1 		$733K Buy
+1,343
New +$788K 0.01% 272

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Phoenix Financial's CHTR Position: Q1 2024 in Review

Phoenix Financial sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 6,425 shares — an estimated $2.81M sold.

Phoenix Financial first reported a position in CHTR in Q1 2022 and held it in 8 quarters. The position peaked at $2.81M in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Phoenix Financial reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 6,425 Charter Communications shares in Q1 2024, an estimated $2.81M.
  • Phoenix Financial first reported a position in Charter Communications in Q1 2022 and held it in 8 quarters.
  • Phoenix Financial's Charter Communications position peaked at $2.81M in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.