SIM
CHTR icon

Sterling Investment Management’s Charter Communications CHTR Stock Holding History

Sterling Investment 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
Q2 		– Sell
-4,835
Closed -$1.41M – 60
2024
Q1 		$1.41M Sell
4,835
-82
-2% -$26.4K 0.99% 32
2023
Q4 		$1.91M Sell
4,917
-106
-2% -$43.2K 1.4% 26
2023
Q3 		$2.21M Sell
5,023
-76
-1% -$31.6K 1.96% 20
2023
Q2 		$1.87M Sell
5,099
-77
-1% -$26.3K 1.49% 22
2023
Q1 		$1.85M Sell
5,176
-78
-1% -$29.1K 1.47% 22
2022
Q4 		$1.78M Sell
5,254
-373
-7% -$131K 1.43% 24
2022
Q3 		$1.71M Buy
5,627
+685
+14% +$293K 1.44% 22
2022
Q2 		$2.31M Sell
4,942
-317
-6% -$155K 1.93% 12
2022
Q1 		$2.87M Sell
5,259
-988
-16% -$580K 2.02% 13
2021
Q4 		$4.07M Sell
6,247
-23
-0.4% -$15.7K 2.54% 10
2021
Q3 		$4.56M Sell
6,270
-999
-14% -$758K 2.91% 9
2021
Q2 		$5.24M Buy
7,269
+225
+3% +$151K 3.44% 9
2021
Q1 		$4.35M Sell
7,044
-382
-5% -$239K 2.97% 8
2020
Q4 		$4.91M Buy
7,426
+88
+1% +$56K 3.49% 8
2020
Q3 		$4.58M Sell
7,338
-1,148
-14% -$677K 3.42% 8
2020
Q2 		$4.33M Sell
8,486
-611
-7% -$310K 3.35% 8
2020
Q1 		$3.97M Sell
9,097
-310
-3% -$152K 3.46% 8
2019
Q4 		$4.56M Sell
9,407
-22
-0.2% -$10.1K 3.03% 9
2019
Q3 		$3.89M Buy
9,429
+71
+0.8% +$28.7K 2.84% 9
2019
Q2 		$3.7M Sell
9,358
-264
-3% -$98.9K 2.86% 8
2019
Q1 		$3.34M Sell
9,622
-3,423
-26% -$1.13M 2.59% 10
2018
Q4 		$3.72M Sell
13,045
-705
-5% -$221K 3.11% 8
2018
Q3 		$4.48M Sell
13,750
-116
-0.8% -$35.4K 3.25% 9
2018
Q2 		$4.07M Buy
13,866
+4,326
+45% +$1.24M 3.15% 8
2018
Q1 		$2.97M Buy
9,540
+1,878
+25% +$660K 2.4% 13
2017
Q4 		$2.57M Buy
7,662
+216
+3% +$73.4K 2.74% 10
2017
Q3 		$2.71M Sell
7,446
-336
-4% -$125K 3.67% 8
2017
Q2 		$2.62M Buy
+7,782
New +$2.6M 3.46% 9

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

Sterling Investment Management's CHTR Position: Q2 2024 in Review

Sterling Investment Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 4,835 shares — an estimated $1.41M sold.

Sterling Investment Management first reported a position in CHTR in Q2 2017 and held it in 28 quarters. The position peaked at $5.24M in Q2 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Sterling Investment Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Management sold 4,835 Charter Communications shares in Q2 2024, an estimated $1.41M.
  • Sterling Investment Management first reported a position in Charter Communications in Q2 2017 and held it in 28 quarters.
  • Sterling Investment Management's Charter Communications position peaked at $5.24M in Q2 2021.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.