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Whitney & Co’s Charter Communications CHTR Stock Holding History

Whitney & 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
-12,267
Closed -$3.57M – 125
2024
Q1 		$3.57M Sell
12,267
-517
-4% -$166K 0.43% 54
2023
Q4 		$4.97M Sell
12,784
-294
-2% -$120K 0.64% 45
2023
Q3 		$5.75M Buy
13,078
+89
+0.7% +$37K 0.86% 38
2023
Q2 		$4.77M Buy
12,989
+13
+0.1% +$4.44K 0.69% 45
2023
Q1 		$4.64M Buy
12,976
+360
+3% +$134K 0.74% 43
2022
Q4 		$4.28M Sell
12,616
-6,818
-35% -$2.4M 0.79% 43
2022
Q3 		$5.89M Buy
19,434
+760
+4% +$325K 1.15% 36
2022
Q2 		$8.75M Buy
18,674
+3,654
+24% +$1.78M 1.59% 24
2022
Q1 		$8.19M Buy
15,020
+61
+0.4% +$35.8K 1.26% 34
2021
Q4 		$9.75M Buy
14,959
+44
+0.3% +$30K 1.43% 29
2021
Q3 		$10.9M Buy
14,915
+275
+2% +$209K 1.74% 16
2021
Q2 		$10.6M Buy
14,640
+369
+3% +$248K 1.69% 18
2021
Q1 		$8.8M Buy
14,271
+8,727
+157% +$5.45M 1.54% 28
2020
Q4 		$3.6M Buy
+5,544
New +$3.53M 0.58% 54
2018
Q4 		– Sell
-481
Closed -$156K – 168
2018
Q3 		$156K Sell
481
-105
-18% -$32K 0.04% 121
2018
Q2 		$172K Sell
586
-221
-27% -$63.5K 0.05% 110
2018
Q1 		$251K Buy
807
+56
+7% +$19.7K 0.07% 102
2017
Q4 		$252K Sell
751
-4
-0.5% -$1.36K 0.07% 102
2017
Q3 		$254K Hold
755
– – 0.09% 97
2017
Q2 		$254K Buy
755
+80
+12% +$26.7K 0.08% 100
2017
Q1 		$221K Buy
+675
New +$215K 0.08% 92

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

Whitney & Co's CHTR Position: Q2 2024 in Review

Whitney & Co sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 12,267 shares — an estimated $3.57M sold.

Whitney & Co first reported a position in CHTR in Q1 2017 and held it in 21 quarters. The position peaked at $10.9M in Q3 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Whitney & Co reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Whitney & Co sold 12,267 Charter Communications shares in Q2 2024, an estimated $3.57M.
  • Whitney & Co first reported a position in Charter Communications in Q1 2017 and held it in 21 quarters.
  • Whitney & Co's Charter Communications position peaked at $10.9M in Q3 2021.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Whitney & Co's 13F filing for Q2 2024, filed 30 Jul 2024.