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Retirement Group’s Charter Communications CHTR Stock Holding History

Retirement Group’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 		$9.3K Buy
32
+2
+7% +$643 ﹤0.01% 485
2023
Q4 		$11.7K Buy
30
+10
+50% +$4.08K ﹤0.01% 417
2023
Q3 		$8.8K Hold
20
– – ﹤0.01% 428
2023
Q2 		$7.35K Buy
20
+3
+18% +$1.02K ﹤0.01% 455
2023
Q1 		$6K Hold
17
– – ﹤0.01% 460
2022
Q4 		$6K Buy
+17
New +$5.97K ﹤0.01% 409
2022
Q3 		– Sell
-48
Closed -$22K – 531
2022
Q2 		$22K Buy
48
+24
+100% +$11.7K 0.01% 304
2022
Q1 		$13K Buy
24
+16
+200% +$9.39K 0.01% 410
2021
Q4 		$5K Hold
8
– – ﹤0.01% 513
2021
Q3 		$6K Buy
8
+2
+33% +$1.52K ﹤0.01% 425
2021
Q2 		$4K Sell
6
-2
-25% -$1.35K ﹤0.01% 510
2021
Q1 		$5K Buy
8
+5
+167% +$3.12K ﹤0.01% 549
2020
Q4 		$1K Buy
3
+2
+200% +$1.27K ﹤0.01% 601
2020
Q3 		$1K Hold
1
– – ﹤0.01% 591
2020
Q2 		$1K Buy
+1
New +$507 ﹤0.01% 574

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

Retirement Group's CHTR Position: Q1 2024 in Review

Retirement Group increased its Charter Communications (CHTR) stake by 6.7% in Q1 2024, buying an estimated $643 and bringing the position to 32 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Retirement Group first reported a position in CHTR in Q2 2020 and has held it in 15 quarters since. The position peaked at $22K in Q2 2022. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Retirement Group held 32 shares of Charter Communications worth $9.3K as of Q1 2024.
  • Retirement Group bought 2 Charter Communications shares in Q1 2024, an estimated $643.
  • Charter Communications made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #485 holding.
  • Retirement Group first reported a position in Charter Communications in Q2 2020 and has held it in 15 quarters since.
  • Retirement Group's Charter Communications position peaked at $22K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.