Solstein Capital’s Charter Communications CHTR Stock Holding History

Solstein 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 Q1	–	Sell	-449	Closed	-$175K	–	314
2023 Q4	$175K	Hold	449	–	–	0.13%	95
2023 Q3	$197K	Hold	449	–	–	0.17%	85
2023 Q2	$165K	Hold	449	–	–	0.14%	89
2023 Q1	$161K	Hold	449	–	–	0.14%	93
2022 Q4	$152K	Buy	449 +394	+716%	+$138K	0.13%	110
2022 Q3	$17K	Hold	55	–	–	0.02%	202
2022 Q2	$26K	Hold	55	–	–	0.02%	212
2022 Q1	$30K	Hold	55	–	–	0.02%	236
2021 Q4	$36K	Hold	55	–	–	0.02%	238
2021 Q3	$40K	Sell	55 -4	-7%	-$3.04K	0.02%	250
2021 Q2	$43K	Hold	59	–	–	0.05%	229
2021 Q1	$36K	Buy	+59	New	+$36.9K	0.05%	218
2020 Q4	–	Sell	-55	Closed	-$34K	–	106
2020 Q3	$34K	Hold	55	–	–	0.08%	151
2020 Q2	$28K	Sell	55 -3	-5%	-$1.52K	0.07%	149
2020 Q1	$25K	Sell	58 -406	-88%	-$199K	0.1%	119
2019 Q4	$225K	Buy	+464	New	+$214K	0.45%	50
2018 Q3	–	Sell	-500	Closed	-$153K	–	47
2018 Q2	$147K	Buy	+500	New	+$144K	0.69%	24

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

Solstein Capital's CHTR Position: Q1 2024 in Review

Solstein Capital sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 449 shares — an estimated $175K sold.

Solstein Capital first reported a position in CHTR in Q2 2018 and held it in 17 quarters. The position peaked at $225K in Q4 2019. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Solstein Capital reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Solstein Capital sold 449 Charter Communications shares in Q1 2024, an estimated $175K.
Solstein Capital first reported a position in Charter Communications in Q2 2018 and held it in 17 quarters.
Solstein Capital's Charter Communications position peaked at $225K in Q4 2019.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Solstein Capital's 13F filing for Q1 2024, filed 24 Apr 2024.