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Proficio Capital Partners’s Charter Communications CHTR Stock Holding History

Proficio Capital 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
-587
Closed -$228K – 327
2023
Q4 		$228K Sell
587
-8
-1% -$3.26K 0.03% 276
2023
Q3 		$262K Buy
595
+27
+5% +$11.2K 0.03% 241
2023
Q2 		$209K Sell
568
-80
-12% -$27.3K 0.03% 269
2023
Q1 		$232K Buy
648
+38
+6% +$14.2K 0.04% 257
2022
Q4 		$214K Buy
+610
New +$214K 0.04% 257
2022
Q3 		– Sell
-629
Closed -$295K – 263
2022
Q2 		$295K Buy
629
+28
+5% +$13.7K 0.06% 194
2022
Q1 		$328K Sell
601
-86
-13% -$50.5K 0.05% 195
2021
Q4 		$448K Sell
687
-22
-3% -$15K 0.06% 153
2021
Q3 		$516K Sell
709
-49
-6% -$37.2K 0.07% 140
2021
Q2 		$547K Buy
758
+15
+2% +$10.1K 0.07% 135
2021
Q1 		$458K Buy
743
+237
+47% +$148K 0.06% 139
2020
Q4 		$335K Buy
506
+16
+3% +$10.2K 0.05% 132
2020
Q3 		$306K Buy
490
+8
+2% +$4.72K 0.05% 123
2020
Q2 		$246K Buy
+482
New +$244K 0.05% 142
2019
Q3 		– Sell
-291
Closed -$115K – 399
2019
Q2 		$115K Buy
291
+32
+12% +$12K 0.04% 190
2019
Q1 		$90K Buy
259
+116
+81% +$38.2K 0.03% 215
2018
Q4 		$41K Sell
143
-96
-40% -$30.1K 0.02% 345
2018
Q3 		$78K Buy
239
+41
+21% +$12.5K 0.03% 250
2018
Q2 		$58K Sell
198
-18
-8% -$5.17K 0.02% 313
2018
Q1 		$67K Buy
216
+13
+6% +$4.57K 0.02% 273
2017
Q4 		$68K Sell
203
-21
-9% -$7.13K 0.02% 282
2017
Q3 		$81K Buy
224
+25
+13% +$9.3K 0.03% 277
2017
Q2 		$77K Buy
199
+4
+2% +$1.33K 0.03% 297
2017
Q1 		$64K Buy
195
+70
+56% +$22.3K 0.03% 329
2016
Q4 		$36K Sell
125
-193
-61% -$52K 0.02% 319
2016
Q3 		$86K Buy
318
+7
+2% +$1.77K 0.05% 197
2016
Q2 		$74K Buy
+311
New +$66.8K 0.05% 203

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

Proficio Capital Partners's CHTR Position: Q1 2024 in Review

Proficio Capital Partners sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 587 shares — an estimated $228K sold.

Proficio Capital Partners first reported a position in CHTR in Q2 2016 and held it in 27 quarters. The position peaked at $547K in Q2 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Proficio Capital Partners reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Proficio Capital Partners sold 587 Charter Communications shares in Q1 2024, an estimated $228K.
  • Proficio Capital Partners first reported a position in Charter Communications in Q2 2016 and held it in 27 quarters.
  • Proficio Capital Partners's Charter Communications position peaked at $547K in Q2 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.