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Smithbridge Asset Management’s Charter Communications CHTR Stock Holding History

Smithbridge Asset 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
-6,226
Closed -$2.42M – 134
2023
Q4 		$2.42M Sell
6,226
-81
-1% -$33K 0.55% 64
2023
Q3 		$2.77M Sell
6,307
-432
-6% -$180K 0.69% 55
2023
Q2 		$2.48M Sell
6,739
-133
-2% -$45.4K 0.58% 63
2023
Q1 		$2.46M Buy
6,872
+50
+0.7% +$18.7K 0.62% 62
2022
Q4 		$2.31M Buy
+6,822
New +$2.4M 0.61% 63

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Smithbridge Asset Management's CHTR Position: Q1 2024 in Review

Smithbridge Asset Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 6,226 shares — an estimated $2.42M sold.

Smithbridge Asset Management first reported a position in CHTR in Q4 2022 and held it in 5 quarters. The position peaked at $2.77M in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Smithbridge Asset Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Smithbridge Asset Management sold 6,226 Charter Communications shares in Q1 2024, an estimated $2.42M.
  • Smithbridge Asset Management first reported a position in Charter Communications in Q4 2022 and held it in 5 quarters.
  • Smithbridge Asset Management's Charter Communications position peaked at $2.77M in Q3 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.