TCTC Holdings’s Charter Communications CHTR Stock Holding History

TCTC Holdings’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	-165	Closed	-$49.3K	–	532
2024 Q2	$49.3K	Hold	165	–	–	﹤0.01%	320
2024 Q1	$48K	Sell	165 -3	-2%	-$964	﹤0.01%	308
2023 Q4	$65.3K	Hold	168	–	–	﹤0.01%	279
2023 Q3	$73.9K	Hold	168	–	–	﹤0.01%	244
2023 Q2	$61.7K	Hold	168	–	–	﹤0.01%	260
2023 Q1	$60.1K	Buy	168 +165	+5,500%	+$61.6K	﹤0.01%	277
2022 Q4	$1.02K	Hold	3	–	–	﹤0.01%	419
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	418
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	412
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	410
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	436
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	435
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	396
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	393
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	383
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	371
2020 Q2	$2K	Buy	+3	New	+$1.52K	﹤0.01%	371

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

TCTC Holdings's CHTR Position: Q3 2024 in Review

TCTC Holdings sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 165 shares — an estimated $49.3K sold.

TCTC Holdings first reported a position in CHTR in Q2 2020 and held it in 17 quarters. The position peaked at $73.9K in Q3 2023. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

TCTC Holdings reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
TCTC Holdings sold 165 Charter Communications shares in Q3 2024, an estimated $49.3K.
TCTC Holdings first reported a position in Charter Communications in Q2 2020 and held it in 17 quarters.
TCTC Holdings's Charter Communications position peaked at $73.9K in Q3 2023.
834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.