Addison Advisors’s Charter Communications CHTR Stock Holding History

Addison Advisors’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 Q1	–	Sell	-2	Closed	-$678	–	656
2022 Q4	$678	Hold	2	–	–	﹤0.01%	651
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	595
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	582
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	613
2021 Q4	$1K	Buy	+2	New	+$1.36K	﹤0.01%	563

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Addison Advisors's CHTR Position: Q1 2023 in Review

Addison Advisors sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 2 shares — an estimated $678 sold.

Addison Advisors first reported a position in CHTR in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

Addison Advisors reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
Addison Advisors sold 2 Charter Communications shares in Q1 2023, an estimated $678.
Addison Advisors first reported a position in Charter Communications in Q4 2021 and held it in 5 quarters.
Addison Advisors's Charter Communications position peaked at $1K in Q3 2022.
859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.