Todd Asset Management’s Charter Communications CHTR Stock Holding History

Todd 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 Q1	–	Sell	-45,828	Closed	-$17.8M	–	214
2023 Q4	$17.8M	Sell	45,828 -11,458	-20%	-$4.67M	0.39%	123
2023 Q3	$25.2M	Sell	57,286 -504	-0.9%	-$210K	0.6%	74
2023 Q2	$21.2M	Buy	57,790 +1,408	+2%	+$480K	0.49%	100
2023 Q1	$20.2M	Buy	+56,382	New	+$21.1M	0.49%	102
2022 Q3	–	Sell	-39,120	Closed	-$18.3M	–	209
2022 Q2	$18.3M	Buy	39,120 +3,064	+8%	+$1.49M	0.47%	107
2022 Q1	$19.7M	Buy	36,056 +8,739	+32%	+$5.13M	0.43%	109
2021 Q4	$17.8M	Sell	27,317 -1,262	-4%	-$859K	0.38%	118
2021 Q3	$20.8M	Buy	+28,579	New	+$21.7M	0.48%	94

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

Todd Asset Management's CHTR Position: Q1 2024 in Review

Todd Asset Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 45,828 shares — an estimated $17.8M sold.

Todd Asset Management first reported a position in CHTR in Q3 2021 and held it in 8 quarters. The position peaked at $25.2M in Q3 2023. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

Todd Asset Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
Todd Asset Management sold 45,828 Charter Communications shares in Q1 2024, an estimated $17.8M.
Todd Asset Management first reported a position in Charter Communications in Q3 2021 and held it in 8 quarters.
Todd Asset Management's Charter Communications position peaked at $25.2M in Q3 2023.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Todd Asset Management's 13F filing for Q1 2024, filed 15 May 2024.