Robertson Stephens Wealth Management’s Charter Communications CHTR Stock Holding History

Robertson Stephens Wealth 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
2024 Q3	–	Sell	-985	Closed	-$294K	–	622
2024 Q2	$294K	Sell	985 -717	-42%	-$196K	0.01%	417
2024 Q1	$495K	Buy	+1,702	New	+$547K	0.03%	342
2022 Q3	–	Sell	-662	Closed	-$310K	–	364
2022 Q2	$310K	Sell	662 -896	-58%	-$437K	0.03%	290
2022 Q1	$849K	Buy	1,558 +855	+122%	+$502K	0.07%	197
2021 Q4	$458K	Buy	703 +81	+13%	+$55.2K	0.04%	268
2021 Q3	$452K	Sell	622 -75	-11%	-$56.9K	0.05%	216
2021 Q2	$502K	Hold	697	–	–	0.06%	208
2021 Q1	$430K	Hold	697	–	–	0.07%	189
2020 Q4	$461K	Hold	697	–	–	0.1%	146
2020 Q3	$435K	Hold	697	–	–	0.11%	147
2020 Q2	$355K	Sell	697 -47	-6%	-$23.8K	0.1%	132
2020 Q1	$325K	Buy	+744	New	+$364K	0.11%	130

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Robertson Stephens Wealth Management's CHTR Position: Q3 2024 in Review

Robertson Stephens Wealth Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 985 shares — an estimated $294K sold.

Robertson Stephens Wealth Management first reported a position in CHTR in Q1 2020 and held it in 12 quarters. The position peaked at $849K in Q1 2022. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Robertson Stephens Wealth Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 985 Charter Communications shares in Q3 2024, an estimated $294K.
Robertson Stephens Wealth Management first reported a position in Charter Communications in Q1 2020 and held it in 12 quarters.
Robertson Stephens Wealth Management's Charter Communications position peaked at $849K in Q1 2022.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.