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Seven Eight Capital’s Charter Communications CHTR Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-22,406
Closed -$6.51M – 724
2024
Q1 		$6.51M Buy
22,406
+20,663
+1,185% +$6.64M 0.68% 20
2023
Q4 		$677K Buy
1,743
+760
+77% +$310K 0.08% 363
2023
Q3 		$432K Sell
983
-323
-25% -$134K 0.05% 422
2023
Q2 		$480K Sell
1,306
-1,350
-51% -$461K 0.08% 320
2023
Q1 		$950K Buy
+2,656
New +$992K 0.2% 143
2022
Q4 		– Sell
-15,097
Closed -$4.58M – 442
2022
Q3 		$4.58M Buy
+15,097
New +$6.46M 0.92% 14
2017
Q3 		– Sell
-400
Closed -$135K – 470
2017
Q2 		$135K Hold
400
– – 0.02% 417
2017
Q1 		$131K Buy
+400
New +$127K 0.03% 387
2016
Q4 		– Sell
-3,400
Closed -$918K – 580
2016
Q3 		$918K Buy
+3,400
New +$859K 0.27% 143
2014
Q4 		– Sell
-3,822
Closed -$579K – 514
2014
Q3 		$579K Buy
+3,822
New +$606K 0.44% 56

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Seven Eight Capital's CHTR Position: Q2 2024 in Review

Seven Eight Capital sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 22,406 shares — an estimated $6.51M sold.

Seven Eight Capital first reported a position in CHTR in Q3 2014 and held it in 10 quarters. The position peaked at $6.51M in Q1 2024. 786 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Seven Eight Capital reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 22,406 Charter Communications shares in Q2 2024, an estimated $6.51M.
  • Seven Eight Capital first reported a position in Charter Communications in Q3 2014 and held it in 10 quarters.
  • Seven Eight Capital's Charter Communications position peaked at $6.51M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.