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Spinnaker Trust’s Charter Communications CHTR Stock Holding History

Spinnaker Trust’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
-14,275
Closed -$5.55M – 269
2023
Q4 		$5.55M Buy
14,275
+752
+6% +$307K 0.38% 64
2023
Q3 		$5.95M Sell
13,523
-724
-5% -$301K 0.45% 55
2023
Q2 		$5.23M Buy
14,247
+62
+0.4% +$21.2K 0.38% 65
2023
Q1 		$5.07M Buy
+14,185
New +$5.3M 0.38% 64

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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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 $37.4B AUM 35.42% 1-Year Est. Return

Spinnaker Trust's CHTR Position: Q1 2024 in Review

Spinnaker Trust sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 14,275 shares — an estimated $5.55M sold.

Spinnaker Trust first reported a position in CHTR in Q1 2023 and held it in 4 quarters. The position peaked at $5.95M in Q3 2023. 826 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Spinnaker Trust reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Spinnaker Trust sold 14,275 Charter Communications shares in Q1 2024, an estimated $5.55M.
  • Spinnaker Trust first reported a position in Charter Communications in Q1 2023 and held it in 4 quarters.
  • Spinnaker Trust's Charter Communications position peaked at $5.95M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.