Swan Capital’s Charter Communications CHTR Stock Holding History

Swan 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 Q3	–	Sell	-1	Closed	-$299	–	351
2024 Q2	$299	Buy	+1	New	+$273	﹤0.01%	267

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Swan Capital's CHTR Position: Q3 2024 in Review

Swan Capital sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1 share — an estimated $299 sold.

Swan Capital first reported a position in CHTR in Q2 2024 and held it in 1 quarter. The position peaked at $299 in Q2 2024. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Swan Capital reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Swan Capital sold 1 Charter Communications share in Q3 2024, an estimated $299.
Swan Capital first reported a position in Charter Communications in Q2 2024 and held it in 1 quarter.
Swan Capital's Charter Communications position peaked at $299 in Q2 2024.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.