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Stablepoint Partners’s Charter Communications CHTR Stock Holding History

Stablepoint Partners’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
-1,036
Closed -$403K – 234
2023
Q4 		$403K Buy
+1,036
New +$422K 0.1% 181

Other funds holding CHTR

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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

Stablepoint Partners's CHTR Position: Q1 2024 in Review

Stablepoint Partners sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 1,036 shares — an estimated $403K sold.

Stablepoint Partners first reported a position in CHTR in Q4 2023 and held it in 1 quarter. The position peaked at $403K in Q4 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Stablepoint Partners reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Stablepoint Partners sold 1,036 Charter Communications shares in Q1 2024, an estimated $403K.
  • Stablepoint Partners first reported a position in Charter Communications in Q4 2023 and held it in 1 quarter.
  • Stablepoint Partners's Charter Communications position peaked at $403K in Q4 2023.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Stablepoint Partners's 13F filing for Q1 2024, filed 23 Apr 2024.