Varma Mutual Pension Insurance Co’s Charter Communications CHTR Stock Holding History

Varma Mutual Pension Insurance Co’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	-25,999	Closed	-$7.56M	–	351
2024 Q1	$7.56M	Buy	25,999 +13,400	+106%	+$4.31M	0.07%	334
2023 Q4	$4.9M	Buy	+12,599	New	+$5.14M	0.06%	163
2022 Q2	–	Sell	-3,039	Closed	-$1.66M	–	200
2022 Q1	$1.66M	Hold	3,039	–	–	0.02%	198
2021 Q4	$1.98M	Hold	3,039	–	–	0.03%	199
2021 Q3	$2.21M	Hold	3,039	–	–	0.03%	193
2021 Q2	$2.19M	Hold	3,039	–	–	0.03%	192
2021 Q1	$1.88M	Hold	3,039	–	–	0.03%	206
2020 Q4	$2.01M	Buy	3,039 +556	+22%	+$354K	0.04%	171
2020 Q3	$1.55M	Buy	+2,483	New	+$1.47M	0.04%	142

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Varma Mutual Pension Insurance Co's CHTR Position: Q2 2024 in Review

Varma Mutual Pension Insurance Co sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 25,999 shares — an estimated $7.56M sold.

Varma Mutual Pension Insurance Co first reported a position in CHTR in Q3 2020 and held it in 9 quarters. The position peaked at $7.56M in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Varma Mutual Pension Insurance Co reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 25,999 Charter Communications shares in Q2 2024, an estimated $7.56M.
Varma Mutual Pension Insurance Co first reported a position in Charter Communications in Q3 2020 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's Charter Communications position peaked at $7.56M in Q1 2024.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.