Symmetry Partners’s Charter Communications CHTR Stock Holding History

Symmetry 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 Q3	–	Sell	-1,099	Closed	-$329K	–	167
2024 Q2	$329K	Hold	1,099	–	–	0.02%	385
2024 Q1	$319K	Hold	1,099	–	–	0.03%	401
2023 Q4	$431K	Buy	1,099 +472	+75%	+$192K	0.02%	318
2023 Q3	$276K	Sell	627 -230	-27%	-$95.6K	0.02%	447
2023 Q2	$315K	Buy	857 +157	+22%	+$53.6K	0.02%	447
2023 Q1	$250K	Buy	+700	New	+$261K	0.01%	483
2022 Q3	–	Sell	-1,359	Closed	-$637K	–	549
2022 Q2	$637K	Hold	1,359	–	–	0.04%	257
2022 Q1	$741K	Hold	1,359	–	–	0.05%	266
2021 Q4	$886K	Hold	1,359	–	–	0.06%	238
2021 Q3	$1.02M	Hold	1,359	–	–	0.07%	215
2021 Q2	$980K	Hold	1,359	–	–	0.07%	235
2021 Q1	$839K	Buy	1,359 +181	+15%	+$113K	0.06%	243
2020 Q4	$779K	Sell	1,178 -101	-8%	-$64.3K	0.06%	248
2020 Q3	$799K	Buy	+1,279	New	+$755K	0.07%	208

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

Symmetry Partners's CHTR Position: Q3 2024 in Review

Symmetry Partners sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1,099 shares — an estimated $329K sold.

Symmetry Partners first reported a position in CHTR in Q3 2020 and held it in 14 quarters. The position peaked at $1.02M in Q3 2021. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Symmetry Partners reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,099 Charter Communications shares in Q3 2024, an estimated $329K.
Symmetry Partners first reported a position in Charter Communications in Q3 2020 and held it in 14 quarters.
Symmetry Partners's Charter Communications position peaked at $1.02M in Q3 2021.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.