PCM
CHTR icon

Pinnbrook Capital Management’s Charter Communications CHTR Stock Holding History

Pinnbrook Capital 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
2023
Q4 		– Sell
-12,499
Closed -$5.5M – 73
2023
Q3 		$5.5M Buy
+12,499
New +$5.2M 1.37% 18

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

Pinnbrook Capital Management's CHTR Position: Q4 2023 in Review

Pinnbrook Capital Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 12,499 shares — an estimated $5.5M sold.

Pinnbrook Capital Management first reported a position in CHTR in Q3 2023 and held it in 1 quarter. The position peaked at $5.5M in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Pinnbrook Capital Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 12,499 Charter Communications shares in Q4 2023, an estimated $5.5M.
  • Pinnbrook Capital Management first reported a position in Charter Communications in Q3 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Charter Communications position peaked at $5.5M in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Pinnbrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.