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Abbrea Capital’s Charter Communications CHTR Stock Holding History

Abbrea Capital’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
2022
Q3 		– Sell
-547
Closed -$256K – 218
2022
Q2 		$256K Sell
547
-6
-1% -$2.92K 0.04% 204
2022
Q1 		$302K Hold
553
– – 0.04% 207
2021
Q4 		$361K Buy
553
+109
+25% +$74.2K 0.05% 197
2021
Q3 		$323K Buy
444
+25
+6% +$19K 0.05% 197
2021
Q2 		$302K Hold
419
– – 0.05% 206
2021
Q1 		$259K Buy
419
+63
+18% +$39.4K 0.04% 205
2020
Q4 		$236K Buy
+356
New +$227K 0.04% 194
2018
Q2 		– Sell
-691
Closed -$215K – 169
2018
Q1 		$215K Buy
+691
New +$243K 0.07% 163

Other funds holding CHTR

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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Abbrea Capital's CHTR Position: Q3 2022 in Review

Abbrea Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 547 shares — an estimated $256K sold.

Abbrea Capital first reported a position in CHTR in Q1 2018 and held it in 8 quarters. The position peaked at $361K in Q4 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Abbrea Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Abbrea Capital sold 547 Charter Communications shares in Q3 2022, an estimated $256K.
  • Abbrea Capital first reported a position in Charter Communications in Q1 2018 and held it in 8 quarters.
  • Abbrea Capital's Charter Communications position peaked at $361K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.