American Trust’s Charter Communications CHTR Stock Holding History

American Trust’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	–	Sell	-1,483	Closed	-$695K	–	424
2022 Q2	$695K	Sell	1,483 -500	-25%	-$244K	0.06%	166
2022 Q1	$1.08M	Sell	1,983 -66	-3%	-$38.7K	0.07%	142
2021 Q4	$1.34M	Buy	+2,049	New	+$1.4M	0.1%	86

Other funds holding CHTR

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

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

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 Trust's CHTR Position: Q3 2022 in Review

American Trust sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 1,483 shares — an estimated $695K sold.

American Trust first reported a position in CHTR in Q4 2021 and held it in 3 quarters. The position peaked at $1.34M in Q4 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

American Trust reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
American Trust sold 1,483 Charter Communications shares in Q3 2022, an estimated $695K.
American Trust first reported a position in Charter Communications in Q4 2021 and held it in 3 quarters.
American Trust's Charter Communications position peaked at $1.34M in Q4 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.