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Rock Creek Group’s Charter Communications CHTR Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-37
Closed -$16.3K – 89
2023
Q3 		$16.3K Sell
37
-24
-39% -$9.98K ﹤0.01% 158
2023
Q2 		$22.4K Buy
+61
New +$20.8K ﹤0.01% 148
2022
Q4 		– Sell
-220
Closed -$67K – 167
2022
Q3 		$67K Buy
220
+26
+13% +$11.1K 0.01% 131
2022
Q2 		$91K Sell
194
-98
-34% -$47.8K 0.01% 119
2022
Q1 		$159K Buy
292
+85
+41% +$49.9K 0.02% 110
2021
Q4 		$135K Sell
207
-24
-10% -$16.3K 0.02% 163
2021
Q3 		$168K Sell
231
-184
-44% -$140K 0.03% 114
2021
Q2 		$299K Buy
415
+191
+85% +$129K 0.04% 123
2021
Q1 		$138K Sell
224
-175
-44% -$109K 0.02% 146
2020
Q4 		$264K Buy
399
+23
+6% +$14.6K 0.11% 124
2020
Q3 		$235K Buy
376
+65
+21% +$38.4K 0.12% 132
2020
Q2 		$159K Buy
+311
New +$158K 0.08% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's CHTR Position: Q4 2023 in Review

Rock Creek Group sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 37 shares — an estimated $16.3K sold.

Rock Creek Group first reported a position in CHTR in Q2 2020 and held it in 12 quarters. The position peaked at $299K in Q2 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Rock Creek Group reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 37 Charter Communications shares in Q4 2023, an estimated $16.3K.
  • Rock Creek Group first reported a position in Charter Communications in Q2 2020 and held it in 12 quarters.
  • Rock Creek Group's Charter Communications position peaked at $299K in Q2 2021.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.