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Simplicity Solutions’s Charter Communications CHTR Stock Holding History

Simplicity Solutions’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 		$1.12M Sell
2,890
-139
-5% -$56.7K 0.03% 415
2023
Q3 		$1.33M Sell
3,029
-56
-2% -$23.3K 0.04% 358
2023
Q2 		$1.13M Buy
3,085
+1,188
+63% +$405K 0.03% 434
2023
Q1 		$678K Buy
1,897
+952
+101% +$356K 0.02% 600
2022
Q4 		$320K Buy
945
+9
+1% +$3.16K 0.04% 462
2022
Q3 		$284K Buy
936
+104
+13% +$44.5K 0.04% 477
2022
Q2 		$390K Buy
832
+125
+18% +$60.9K 0.05% 366
2022
Q1 		$386K Sell
707
-733
-51% -$430K 0.05% 370
2021
Q4 		$938K Buy
1,440
+587
+69% +$400K 0.1% 235
2021
Q3 		$621K Buy
853
+154
+22% +$117K 0.1% 237
2021
Q2 		$504K Buy
699
+114
+19% +$76.7K 0.1% 222
2021
Q1 		$361K Buy
+585
New +$366K 0.08% 268

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

Simplicity Solutions's CHTR Position: Q4 2023 in Review

Simplicity Solutions reduced its Charter Communications (CHTR) stake by 4.6% in Q4 2023, selling an estimated $56.7K and leaving 2,890 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #415.

Simplicity Solutions first reported a position in CHTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.33M in Q3 2023. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Simplicity Solutions held 2,890 shares of Charter Communications worth $1.12M as of Q4 2023.
  • Simplicity Solutions sold 139 Charter Communications shares in Q4 2023, an estimated $56.7K.
  • Charter Communications made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #415 holding.
  • Simplicity Solutions first reported a position in Charter Communications in Q1 2021 and has held it in 12 quarters since.
  • Simplicity Solutions's Charter Communications position peaked at $1.33M in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.