Hennessy Cornerstone Growth Fund CHTR Holdings History
Number of Shares
20,800.00
Current Holdings Value*
$8.15 Mil
% of Portfolio
1.73%
Total Estimate Gain
$667,680.00
% of Total Estimate Gain
9.00%
Hennessy Cornerstone Growth Fund's Charter Communications Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 20,800.00 shares of Charter Communications Inc(CHTR), totaling $8.15 Mil. This investment constitutes 1.73% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.02% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2025Q2. And since then Hennessy Cornerstone Growth Fund has made 1 purchases of CHTR, at an average price of $356.79, for a total of 20,800.00 shares. Based on historical transaction data and CHTR's current price of $388.89, Hennessy Cornerstone Growth Fund's estimated gain on his CHTR holdings is $667,680.00, reflecting a 9.00% gain to date.
Hennessy Cornerstone Growth Fund CHTR ($388.89) Holding Chart
Hennessy Cornerstone Growth Fund CHTR ($388.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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