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Provident Investment Management’s Charter Communications CHTR Stock Holding History

Provident Investment 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
Q3 		– Sell
-560
Closed -$206K – 74
2023
Q2 		$206K Hold
560
– – 0.02% 72
2023
Q1 		$200K Buy
+560
New +$209K 0.02% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Provident Investment Management's CHTR Position: Q3 2023 in Review

Provident Investment Management sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 560 shares — an estimated $206K sold.

Provident Investment Management first reported a position in CHTR in Q1 2023 and held it in 2 quarters. The position peaked at $206K in Q2 2023. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Provident Investment Management reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Provident Investment Management sold 560 Charter Communications shares in Q3 2023, an estimated $206K.
  • Provident Investment Management first reported a position in Charter Communications in Q1 2023 and held it in 2 quarters.
  • Provident Investment Management's Charter Communications position peaked at $206K in Q2 2023.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Provident Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.