Worth Asset Management’s Charter Communications CHTR Stock Holding History

Worth Asset Management’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	–	Sell	-2,367	Closed	-$767K	–	145
2024 Q3	$767K	Buy	+2,367	New	+$796K	0.42%	56
2023 Q4	–	Sell	-5,103	Closed	-$2.24M	–	115
2023 Q3	$2.24M	Buy	+5,103	New	+$2.12M	1.81%	7

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's CHTR Position: Q4 2024 in Review

Worth Asset Management sold out of Charter Communications (CHTR) in Q4 2024, closing a stake of 2,367 shares — an estimated $767K sold.

Worth Asset Management first reported a position in CHTR in Q3 2023 and held it in 2 quarters. The position peaked at $2.24M in Q3 2023. 862 funds tracked by Wall St. Rank hold CHTR as of Q4 2024.

Worth Asset Management reported no remaining Charter Communications position as of Q4 2024 after selling out during the quarter.
Worth Asset Management sold 2,367 Charter Communications shares in Q4 2024, an estimated $767K.
Worth Asset Management first reported a position in Charter Communications in Q3 2023 and held it in 2 quarters.
Worth Asset Management's Charter Communications position peaked at $2.24M in Q3 2023.
862 funds tracked by Wall St. Rank held Charter Communications as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.