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Advisor Partners’s Charter Communications CHTR Stock Holding History

Advisor Partners’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
Q2 		$2.42M Buy
5,170
+228
+5% +$111K 0.17% 122
2022
Q1 		$2.7M Sell
4,942
-85
-2% -$49.9K 0.17% 116
2021
Q4 		$3.28M Sell
5,027
-235
-4% -$160K 0.2% 96
2021
Q3 		$3.83M Sell
5,262
-251
-5% -$190K 0.26% 76
2021
Q2 		$3.98M Sell
5,513
-276
-5% -$186K 0.26% 75
2021
Q1 		$3.57M Sell
5,789
-386
-6% -$241K 0.26% 73
2020
Q4 		$4.08M Buy
6,175
+42
+0.7% +$26.7K 0.31% 60
2020
Q3 		$3.83M Sell
6,133
-71
-1% -$41.9K 0.33% 60
2020
Q2 		$3.16M Buy
6,204
+52
+0.8% +$26.4K 0.29% 63
2020
Q1 		$2.68M Buy
6,152
+1,640
+36% +$802K 0.32% 61
2019
Q4 		$2.33M Buy
4,512
+58
+1% +$26.7K 0.24% 89
2019
Q3 		$1.84M Buy
4,454
+403
+10% +$163K 0.22% 95
2019
Q2 		$1.6M Buy
4,051
+193
+5% +$72.3K 0.2% 99
2019
Q1 		$1.34M Sell
3,858
-606
-14% -$200K 0.17% 114
2018
Q4 		$1.27M Buy
4,464
+978
+28% +$307K 0.2% 111
2018
Q3 		$1.14M Buy
3,486
+357
+11% +$109K 0.15% 132
2018
Q2 		$918K Sell
3,129
-357
-10% -$103K 0.16% 150
2018
Q1 		$1.08M Sell
3,486
-566
-14% -$199K 0.2% 116
2017
Q4 		$1.48M Buy
4,052
+212
+6% +$72K 0.26% 84
2017
Q3 		$1.4M Sell
3,840
-61
-2% -$22.7K 0.27% 76
2017
Q2 		$1.31M Buy
3,901
+785
+25% +$262K 0.31% 79
2017
Q1 		$1.02M Buy
3,116
+353
+13% +$112K 0.27% 94
2016
Q4 		$796K Buy
2,763
+583
+27% +$157K 0.24% 109
2016
Q3 		$589K Buy
2,180
+15
+0.7% +$3.79K 0.2% 133
2016
Q2 		$495K Buy
+2,165
New +$465K 0.17% 150

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Advisor Partners's CHTR Position: Q2 2022 in Review

Advisor Partners increased its Charter Communications (CHTR) stake by 4.6% in Q2 2022, buying an estimated $111K and bringing the position to 5,170 shares worth $2.42M. The position accounts for 0.17% of the portfolio, ranked #122.

Advisor Partners first reported a position in CHTR in Q2 2016 and has held it in 25 quarters since. The position peaked at $4.08M in Q4 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Advisor Partners held 5,170 shares of Charter Communications worth $2.42M as of Q2 2022.
  • Advisor Partners bought 228 Charter Communications shares in Q2 2022, an estimated $111K.
  • Charter Communications made up 0.17% of Advisor Partners's portfolio in Q2 2022, its #122 holding.
  • Advisor Partners first reported a position in Charter Communications in Q2 2016 and has held it in 25 quarters since.
  • Advisor Partners's Charter Communications position peaked at $4.08M in Q4 2020.
  • 944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.