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Rice Partnership’s Charter Communications CHTR Stock Holding History

Rice Partnership’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
-8,871
Closed -$3.45M – 160
2023
Q4 		$3.45M Buy
8,871
+1,165
+15% +$475K 0.9% 31
2023
Q3 		$3.39M Buy
7,706
+1,683
+28% +$700K 0.96% 31
2023
Q2 		$2.21M Buy
6,023
+1,210
+25% +$413K 0.61% 43
2023
Q1 		$1.72M Buy
+4,813
New +$1.8M 0.52% 47

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 $37.4B AUM 35.42% 1-Year Est. Return

Rice Partnership's CHTR Position: Q1 2024 in Review

Rice Partnership sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 8,871 shares — an estimated $3.45M sold.

Rice Partnership first reported a position in CHTR in Q1 2023 and held it in 4 quarters. The position peaked at $3.45M in Q4 2023. 825 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Rice Partnership reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Rice Partnership sold 8,871 Charter Communications shares in Q1 2024, an estimated $3.45M.
  • Rice Partnership first reported a position in Charter Communications in Q1 2023 and held it in 4 quarters.
  • Rice Partnership's Charter Communications position peaked at $3.45M in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.