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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
2018
Q4 		– Sell
-500
Closed -$2K – 35
2018
Q3 		$2K Hold
500
– – 0.01% 38
2018
Q2 		$9K Buy
+500
New +$144K 0.04% 45

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

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.