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Thematics Asset Management’s Charter Communications CHTR Stock Holding History

Thematics 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
Q2 		– Sell
-10,246
Closed -$2.98M – 138
2024
Q1 		$2.98M Sell
10,246
-47
-0.5% -$15.1K 0.12% 134
2023
Q4 		$4M Sell
10,293
-387
-4% -$158K 0.18% 127
2023
Q3 		$4.7M Sell
10,680
-1,384
-11% -$575K 0.23% 115
2023
Q2 		$4.43M Hold
12,064
– – 0.21% 121
2023
Q1 		$4.31M Buy
12,064
+385
+3% +$144K 0.24% 126
2022
Q4 		$3.96M Buy
+11,679
New +$4.1M 0.24% 125

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Thematics Asset Management's CHTR Position: Q2 2024 in Review

Thematics Asset Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 10,246 shares — an estimated $2.98M sold.

Thematics Asset Management first reported a position in CHTR in Q4 2022 and held it in 6 quarters. The position peaked at $4.7M in Q3 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Thematics Asset Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Thematics Asset Management sold 10,246 Charter Communications shares in Q2 2024, an estimated $2.98M.
  • Thematics Asset Management first reported a position in Charter Communications in Q4 2022 and held it in 6 quarters.
  • Thematics Asset Management's Charter Communications position peaked at $4.7M in Q3 2023.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Thematics Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.