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American Portfolios Advisors’s Charter Communications CHTR Stock Holding History

American Portfolios 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
Q3 		$90.7K Sell
299
-29
-9% -$12.4K ﹤0.01% 1410
2022
Q2 		$154K Sell
328
-19
-5% -$9.26K 0.01% 1173
2022
Q1 		$189K Buy
347
+7
+2% +$4.11K 0.01% 1180
2021
Q4 		$222K Sell
340
-69
-17% -$47K 0.01% 1105
2021
Q3 		$298K Buy
409
+24
+6% +$18.2K 0.01% 943
2021
Q2 		$278K Sell
385
-18
-4% -$12.1K 0.01% 974
2021
Q1 		$249K Sell
403
-35
-8% -$21.9K 0.01% 935
2020
Q4 		$290K Buy
438
+25
+6% +$15.9K 0.01% 752
2020
Q3 		$258K Buy
413
+10
+2% +$5.9K 0.01% 707
2020
Q2 		$206K Sell
403
-31
-7% -$15.7K 0.01% 735
2020
Q1 		$189K Sell
434
-169
-28% -$82.7K 0.02% 669
2019
Q4 		$293K Buy
603
+193
+47% +$88.8K 0.02% 611
2019
Q3 		$169K Buy
410
+14
+4% +$5.65K 0.01% 770
2019
Q2 		$156K Sell
396
-143
-27% -$53.6K 0.01% 805
2019
Q1 		$187K Buy
539
+84
+18% +$27.7K 0.02% 665
2018
Q4 		$130K Buy
455
+52
+13% +$16.3K 0.02% 651
2018
Q3 		$131K Buy
403
+138
+52% +$42.1K 0.02% 731
2018
Q2 		$77.7K Buy
265
+88
+50% +$25.3K 0.01% 903
2018
Q1 		$55.1K Buy
177
+58
+49% +$20.4K 0.01% 976
2017
Q4 		$40K Buy
+119
New +$40.4K 0.01% 1084

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

American Portfolios Advisors's CHTR Position: Q3 2022 in Review

American Portfolios Advisors reduced its Charter Communications (CHTR) stake by 8.8% in Q3 2022, selling an estimated $12.4K and leaving 299 shares worth $90.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

American Portfolios Advisors first reported a position in CHTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $298K in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • American Portfolios Advisors held 299 shares of Charter Communications worth $90.7K as of Q3 2022.
  • American Portfolios Advisors sold 29 Charter Communications shares in Q3 2022, an estimated $12.4K.
  • Charter Communications made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1410 holding.
  • American Portfolios Advisors first reported a position in Charter Communications in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Charter Communications position peaked at $298K in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.