Tabor Asset Management’s Charter Communications CHTR Stock Holding History

Tabor Asset 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 Q3	–	Sell	-4,058	Closed	-$1.54M	–	45
2024 Q2	$1.54M	Buy	+4,058	New	+$1.11M	0.82%	36
2023 Q4	–	Sell	-14,272	Closed	-$6.28M	–	43
2023 Q3	$6.28M	Buy	+14,272	New	+$5.93M	3.29%	8

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

Tabor Asset Management's CHTR Position: Q3 2024 in Review

Tabor Asset Management sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 4,058 shares — an estimated $1.54M sold.

Tabor Asset Management first reported a position in CHTR in Q3 2023 and held it in 2 quarters. The position peaked at $6.28M in Q3 2023. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Tabor Asset Management reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
Tabor Asset Management sold 4,058 Charter Communications shares in Q3 2024, an estimated $1.54M.
Tabor Asset Management first reported a position in Charter Communications in Q3 2023 and held it in 2 quarters.
Tabor Asset Management's Charter Communications position peaked at $6.28M in Q3 2023.
835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Tabor Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.