Symmetry Investments’s Charter Communications CHTR Stock Holding History

Symmetry Investments’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	-2,119	Closed	-$824K	–	194
2023 Q4	$824K	Buy	+2,119	New	+$864K	0.06%	145
2023 Q2	–	Sell	-6,800	Closed	-$2.43M	–	176
2023 Q1	$2.43M	Buy	6,800 +4,676	+220%	+$1.75M	0.58%	42
2022 Q4	$720K	Sell	2,124 -15,350	-88%	-$5.39M	0.19%	61
2022 Q3	$5.3M	Buy	17,474 +6,723	+63%	+$2.88M	1.2%	20
2022 Q2	$5.04M	Buy	10,751 +3,679	+52%	+$1.79M	1.21%	22
2022 Q1	$3.86M	Buy	+7,072	New	+$4.15M	0.56%	41
2021 Q4	–	Sell	-11,100	Closed	-$7.56M	–	105
2021 Q3	$8.08M	Buy	11,100 +1,581	+17%	+$1.2M	1.23%	25
2021 Q2	$6.87M	Sell	9,519 -7,404	-44%	-$4.98M	1.96%	18
2021 Q1	$10.4M	Buy	16,923 +14,923	+746%	+$9.32M	2.52%	13
2020 Q4	$1.32M	Buy	+2,000	New	+$1.27M	0.37%	40

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Symmetry Investments's CHTR Position: Q1 2024 in Review

Symmetry Investments sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 2,119 shares — an estimated $824K sold.

Symmetry Investments first reported a position in CHTR in Q4 2020 and held it in 10 quarters. The position peaked at $10.4M in Q1 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Symmetry Investments reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Symmetry Investments sold 2,119 Charter Communications shares in Q1 2024, an estimated $824K.
Symmetry Investments first reported a position in Charter Communications in Q4 2020 and held it in 10 quarters.
Symmetry Investments's Charter Communications position peaked at $10.4M in Q1 2021.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.