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Wintrust Investments’s Charter Communications CHTR Stock Holding History

Wintrust Investments’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
Q4 		$105K Buy
306
+86
+39% +$31.1K 0.09% 158
2024
Q3 		$71K Sell
220
-2,085
-90% -$701K 0.05% 261
2024
Q2 		$689K Buy
2,305
+1,155
+100% +$315K 0.06% 247
2024
Q1 		$334K Buy
+1,150
New +$370K 0.03% 351

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wintrust Investments's CHTR Position: Q4 2024 in Review

Wintrust Investments increased its Charter Communications (CHTR) stake by 39% in Q4 2024, buying an estimated $31.1K and bringing the position to 306 shares worth $105K. The position accounts for 0.09% of the portfolio, ranked #158.

Wintrust Investments first reported a position in CHTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $689K in Q2 2024. 865 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

  • Wintrust Investments held 306 shares of Charter Communications worth $105K as of Q4 2024.
  • Wintrust Investments bought 86 Charter Communications shares in Q4 2024, an estimated $31.1K.
  • Charter Communications made up 0.09% of Wintrust Investments's portfolio in Q4 2024, its #158 holding.
  • Wintrust Investments first reported a position in Charter Communications in Q1 2024 and has held it in 4 quarters since.
  • Wintrust Investments's Charter Communications position peaked at $689K in Q2 2024.
  • 865 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.