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Vantage Consulting Group’s Charter Communications CHTR Stock Holding History

Vantage Consulting Group’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
-1,688
Closed -$505K – 33
2024
Q2 		$505K Buy
1,688
+15
+0.9% +$4.09K 0.38% 19
2024
Q1 		$486K Buy
1,673
+397
+31% +$128K 0.31% 29
2023
Q4 		$496K Buy
1,276
+115
+10% +$46.9K 0.33% 21
2023
Q3 		$511K Sell
1,161
-326
-22% -$136K 0.34% 16
2023
Q2 		$546K Sell
1,487
-57
-4% -$19.4K 0.31% 17
2023
Q1 		$552K Buy
1,544
+640
+71% +$239K 0.31% 21
2022
Q4 		$307K Buy
904
+9
+1% +$3.16K 0.18% 90
2022
Q3 		$271K Buy
895
+174
+24% +$74.4K 0.16% 94
2022
Q2 		$338K Buy
721
+142
+25% +$69.2K 0.19% 55
2022
Q1 		$316K Sell
579
-25
-4% -$14.7K 0.12% 89
2021
Q4 		$394K Buy
604
+165
+38% +$112K 0.11% 62
2021
Q3 		$319K Sell
439
-51
-10% -$38.7K 0.07% 88
2021
Q2 		$354K Buy
490
+114
+30% +$76.7K 0.06% 63
2021
Q1 		$232K Buy
376
+134
+55% +$83.7K 0.05% 78
2020
Q4 		$160K Buy
+242
New +$154K 0.01% 83

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vantage Consulting Group's CHTR Position: Q3 2024 in Review

Vantage Consulting Group sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1,688 shares — an estimated $505K sold.

Vantage Consulting Group first reported a position in CHTR in Q4 2020 and held it in 15 quarters. The position peaked at $552K in Q1 2023. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Vantage Consulting Group reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 1,688 Charter Communications shares in Q3 2024, an estimated $505K.
  • Vantage Consulting Group first reported a position in Charter Communications in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Charter Communications position peaked at $552K in Q1 2023.
  • 835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.