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Advisor Partners II’s Charter Communications CHTR Stock Holding History

Advisor Partners II’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
Q3 		$2.36M Buy
5,376
+76
+1% +$31.6K 0.09% 232
2023
Q2 		$1.95M Buy
5,300
+1,382
+35% +$472K 0.09% 219
2023
Q1 		$1.4M Buy
3,918
+257
+7% +$96K 0.08% 270
2022
Q4 		$1.24M Buy
3,661
+329
+10% +$116K 0.08% 281
2022
Q3 		$1.01M Buy
+3,332
New +$1.43M 0.08% 262

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Advisor Partners II's CHTR Position: Q3 2023 in Review

Advisor Partners II increased its Charter Communications (CHTR) stake by 1.4% in Q3 2023, buying an estimated $31.6K and bringing the position to 5,376 shares worth $2.36M. The position accounts for 0.09% of the portfolio, ranked #232.

Advisor Partners II first reported a position in CHTR in Q3 2022 and has held it in 5 quarters since. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Advisor Partners II held 5,376 shares of Charter Communications worth $2.36M as of Q3 2023.
  • Advisor Partners II bought 76 Charter Communications shares in Q3 2023, an estimated $31.6K.
  • Charter Communications made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #232 holding.
  • Advisor Partners II first reported a position in Charter Communications in Q3 2022 and has held it in 5 quarters since.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.