AlphaMark Advisors’s Charter Communications CHTR Stock Holding History

AlphaMark 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
2022 Q1	–	Sell	-6	Closed	-$4K	–	610
2021 Q4	$4K	Sell	6 -2	-25%	-$1.36K	﹤0.01%	469
2021 Q3	$6K	Hold	8	–	–	﹤0.01%	446
2021 Q2	$6K	Hold	8	–	–	﹤0.01%	439
2021 Q1	$5K	Hold	8	–	–	﹤0.01%	435
2020 Q4	$5K	Hold	8	–	–	﹤0.01%	413
2020 Q3	$5K	Hold	8	–	–	﹤0.01%	429
2020 Q2	$4K	Hold	8	–	–	﹤0.01%	443
2020 Q1	$3K	Hold	8	–	–	﹤0.01%	416
2019 Q4	$4K	Hold	8	–	–	﹤0.01%	415
2019 Q3	$3K	Hold	8	–	–	﹤0.01%	428
2019 Q2	$3K	Hold	8	–	–	﹤0.01%	449
2019 Q1	$3K	Hold	8	–	–	﹤0.01%	436
2018 Q4	$2K	Hold	8	–	–	﹤0.01%	432
2018 Q3	$3K	Hold	8	–	–	﹤0.01%	453
2018 Q2	$2K	Hold	8	–	–	﹤0.01%	483
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	469
2017 Q4	$3K	Hold	8	–	–	﹤0.01%	450
2017 Q3	$3K	Hold	8	–	–	﹤0.01%	448
2017 Q2	$3K	Buy	+8	New	+$2.67K	﹤0.01%	458

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaMark Advisors's CHTR Position: Q1 2022 in Review

AlphaMark Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 6 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in CHTR in Q2 2017 and held it in 19 quarters. The position peaked at $6K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

AlphaMark Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
AlphaMark Advisors sold 6 Charter Communications shares in Q1 2022, an estimated $4K.
AlphaMark Advisors first reported a position in Charter Communications in Q2 2017 and held it in 19 quarters.
AlphaMark Advisors's Charter Communications position peaked at $6K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.