Saba Capital Management’s Charter Communications CHTR Stock Holding History

Saba Capital 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	-151,000	Closed	-$58.7M	–	412
2023 Q4	$58.7M	Buy	151,000 +8,400	+6%	+$3.43M	1.18%	16
2023 Q3	$62.7M	Buy	142,600 +5,300	+4%	+$2.2M	1.51%	14
2023 Q2	$50.4M	Sell	137,300 -30,400	-18%	-$10.4M	1.31%	13
2023 Q1	$60M	Buy	+167,700	New	+$62.6M	1.14%	13
2022 Q2	–	Sell	-41,100	Closed	-$22.4M	–	1110
2022 Q1	$22.4M	Buy	+41,100	New	+$24.1M	0.32%	37
2020 Q3	–	Sell	-213,500	Closed	-$109M	–	153
2020 Q2	$109M	Buy	213,500 +25,600	+14%	+$13M	4.76%	3
2020 Q1	$82M	Buy	+187,900	New	+$91.9M	4.31%	3

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Saba Capital Management's CHTR Position: Q2 2024 in Review

Saba Capital Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 4,500 shares — an estimated $1.31M sold.

Saba Capital Management first reported a position in CHTR in Q1 2020 and held it in 6 quarters. The position peaked at $6.89M in Q1 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Saba Capital Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Saba Capital Management sold 4,500 Charter Communications shares in Q2 2024, an estimated $1.31M.
Saba Capital Management first reported a position in Charter Communications in Q1 2020 and held it in 6 quarters.
Saba Capital Management's Charter Communications position peaked at $6.89M in Q1 2020.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Saba Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.