Rockbridge Investment Management’s Charter Communications CHTR Stock Holding History

Rockbridge 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
2024 Q1	–	Sell	-10	Closed	-$3.89K	–	207
2023 Q4	$3.89K	Buy	+10	New	+$4.08K	﹤0.01%	491
2022 Q3	–	Sell	-35	Closed	-$16.4K	–	187
2022 Q2	$16.4K	Sell	35 -7	-17%	-$3.41K	﹤0.01%	321
2022 Q1	$23.6K	Sell	42 -215	-84%	-$126K	﹤0.01%	399
2021 Q4	$168K	Buy	257 +25	+11%	+$17K	0.02%	195
2021 Q3	$169K	Hold	232	–	–	0.03%	179
2021 Q2	$167K	Buy	232 +7	+3%	+$4.71K	0.03%	170
2021 Q1	$139K	Buy	225 +10	+5%	+$6.25K	0.03%	179
2020 Q4	$142K	Hold	215	–	–	0.03%	166
2020 Q3	$134K	Buy	+215	New	+$127K	0.03%	156

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rockbridge Investment Management's CHTR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 10 shares — an estimated $3.89K sold.

Rockbridge Investment Management first reported a position in CHTR in Q3 2020 and held it in 9 quarters. The position peaked at $169K in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Rockbridge Investment Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 10 Charter Communications shares in Q1 2024, an estimated $3.89K.
Rockbridge Investment Management first reported a position in Charter Communications in Q3 2020 and held it in 9 quarters.
Rockbridge Investment Management's Charter Communications position peaked at $169K in Q3 2021.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.