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Vestmark Advisory Solutions’s Charter Communications CHTR Stock Holding History

Vestmark Advisory Solutions’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
-1,906
Closed -$570K – 546
2024
Q2 		$570K Buy
1,906
+369
+24% +$101K 0.02% 383
2024
Q1 		$447K Buy
+1,537
New +$494K 0.02% 403
2022
Q3 		– Sell
-735
Closed -$344K – 823
2022
Q2 		$344K Sell
735
-283
-28% -$138K 0.02% 632
2022
Q1 		$555K Sell
1,018
-115
-10% -$67.5K 0.03% 504
2021
Q4 		$739K Hold
1,133
– – 0.04% 435
2021
Q3 		$824K Buy
1,133
+113
+11% +$85.7K 0.06% 364
2021
Q2 		$736K Sell
1,020
-340
-25% -$229K 0.05% 385
2021
Q1 		$839K Buy
1,360
+887
+188% +$554K 0.07% 333
2020
Q4 		$313K Sell
473
-16
-3% -$10.2K 0.04% 461
2020
Q3 		$305K Buy
489
+28
+6% +$16.5K 0.04% 420
2020
Q2 		$235K Sell
461
-58
-11% -$29.4K 0.04% 478
2020
Q1 		$226K Buy
+519
New +$254K 0.04% 428

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

Vestmark Advisory Solutions's CHTR Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Charter Communications (CHTR) in Q3 2024, closing a stake of 1,906 shares — an estimated $570K sold.

Vestmark Advisory Solutions first reported a position in CHTR in Q1 2020 and held it in 12 quarters. The position peaked at $839K in Q1 2021. 834 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Charter Communications position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,906 Charter Communications shares in Q3 2024, an estimated $570K.
  • Vestmark Advisory Solutions first reported a position in Charter Communications in Q1 2020 and held it in 12 quarters.
  • Vestmark Advisory Solutions's Charter Communications position peaked at $839K in Q1 2021.
  • 834 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.