ZR
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Zeno Research’s Charter Communications CHTR Stock Holding History

Zeno Research’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
2023
Q4 		– Sell
-35,785
Closed -$15.7M – 2
2023
Q3 		$15.7M Buy
+35,785
New +$14.9M 7.07% 5
2023
Q2 		– Sell
-23,744
Closed -$8.49M – 28
2023
Q1 		$8.49M Buy
23,744
+180
+0.8% +$67.2K 5.68% 3
2022
Q4 		$7.99M Buy
23,564
+11,799
+100% +$4.15M 5.28% 8
2022
Q3 		$3.57M Sell
11,765
-4,012
-25% -$1.72M 3.38% 12
2022
Q2 		$7.39M Buy
+15,777
New +$7.69M 8.09% 5
2021
Q2 		– Sell
-6,381
Closed -$3.94M – 25
2021
Q1 		$3.94M Sell
6,381
-2,719
-30% -$1.7M 7.62% 6
2020
Q4 		$6.02M Buy
+9,100
New +$5.79M 3.56% 10

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zeno Research's CHTR Position: Q4 2023 in Review

Zeno Research sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 35,785 shares — an estimated $15.7M sold.

Zeno Research first reported a position in CHTR in Q4 2020 and held it in 7 quarters. The position peaked at $15.7M in Q3 2023. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

  • Zeno Research reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
  • Zeno Research sold 35,785 Charter Communications shares in Q4 2023, an estimated $15.7M.
  • Zeno Research first reported a position in Charter Communications in Q4 2020 and held it in 7 quarters.
  • Zeno Research's Charter Communications position peaked at $15.7M in Q3 2023.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.