Private Wealth Partners’s Charter Communications CHTR Stock Holding History

Private Wealth Partners’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	-552	Closed	-$215K	–	165
2023 Q4	$215K	Hold	552	–	–	0.02%	161
2023 Q3	$243K	Hold	552	–	–	0.02%	139
2023 Q2	$203K	Buy	+552	New	+$188K	0.02%	159
2021 Q1	–	Sell	-502	Closed	-$332K	–	83
2020 Q4	$332K	Hold	502	–	–	0.04%	96
2020 Q3	$313K	Hold	502	–	–	0.04%	90
2020 Q2	$256K	Sell	502 -1,627	-76%	-$825K	0.04%	94
2020 Q1	$929K	Hold	2,129	–	–	0.16%	66
2019 Q4	$1.03M	Buy	2,129 +1,580	+288%	+$727K	0.14%	72
2019 Q3	$226K	Sell	549 -1,700	-76%	-$686K	0.04%	113
2019 Q2	$889K	Buy	2,249 +260	+13%	+$97.4K	0.14%	70
2019 Q1	$690K	Buy	+1,989	New	+$655K	0.11%	72

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Private Wealth Partners's CHTR Position: Q1 2024 in Review

Private Wealth Partners sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 552 shares — an estimated $215K sold.

Private Wealth Partners first reported a position in CHTR in Q1 2019 and held it in 11 quarters. The position peaked at $1.03M in Q4 2019. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Private Wealth Partners reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Private Wealth Partners sold 552 Charter Communications shares in Q1 2024, an estimated $215K.
Private Wealth Partners first reported a position in Charter Communications in Q1 2019 and held it in 11 quarters.
Private Wealth Partners's Charter Communications position peaked at $1.03M in Q4 2019.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Private Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.