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Pinnacle Associates’s Charter Communications CHTR Stock Holding History

Pinnacle Associates’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
2023
Q4 		– Sell
-544
Closed -$239K – 823
2023
Q3 		$239K Buy
+544
New +$226K ﹤0.01% 722
2022
Q3 		– Sell
-525
Closed -$246K – 742
2022
Q2 		$246K Buy
+525
New +$256K 0.01% 655
2022
Q1 		– Sell
-547
Closed -$357K – 792
2021
Q4 		$357K Buy
+547
New +$372K 0.01% 627
2019
Q4 		– Sell
-969
Closed -$399K – 717
2019
Q3 		$399K Sell
969
-7
-0.7% -$2.83K 0.01% 564
2019
Q2 		$386K Sell
976
-3,550
-78% -$1.33M 0.01% 564
2019
Q1 		$1.57M Sell
4,526
-1,695
-27% -$558K 0.04% 340
2018
Q4 		$1.77M Hold
6,221
– – 0.05% 303
2018
Q3 		$2.03M Sell
6,221
-18
-0.3% -$5.49K 0.04% 311
2018
Q2 		$1.83M Buy
6,239
+4,353
+231% +$1.25M 0.04% 315
2018
Q1 		$587K Sell
1,886
-66
-3% -$23.2K 0.01% 490
2017
Q4 		$656K Sell
1,952
-24
-1% -$8.15K 0.01% 465
2017
Q3 		$718K Buy
1,976
+6
+0.3% +$2.23K 0.01% 441
2017
Q2 		$664K Buy
1,970
+1
+0.1% +$334 0.01% 458
2017
Q1 		$644K Sell
1,969
-57
-3% -$18.2K 0.01% 463
2016
Q4 		$583K Buy
2,026
+64
+3% +$17.2K 0.01% 465
2016
Q3 		$530K Sell
1,962
-11
-0.6% -$2.78K 0.01% 472
2016
Q2 		$451K Buy
+1,973
New +$424K 0.01% 479

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates's CHTR Position: Q4 2023 in Review

Pinnacle Associates sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 544 shares — an estimated $239K sold.

Pinnacle Associates first reported a position in CHTR in Q2 2016 and held it in 17 quarters. The position peaked at $2.03M in Q3 2018. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Pinnacle Associates reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 544 Charter Communications shares in Q4 2023, an estimated $239K.
  • Pinnacle Associates first reported a position in Charter Communications in Q2 2016 and held it in 17 quarters.
  • Pinnacle Associates's Charter Communications position peaked at $2.03M in Q3 2018.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.