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Apexium Financial’s Charter Communications CHTR Stock Holding History

Apexium Financial’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
2021
Q4 		– Sell
-280
Closed -$204K – 97
2021
Q3 		$204K Hold
280
– – 0.12% 87
2021
Q2 		$202K Buy
+280
New +$188K 0.13% 80
2020
Q1 		– Sell
-520
Closed -$252K – 67
2019
Q4 		$252K Buy
+520
New +$239K 0.33% 55

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Apexium Financial's CHTR Position: Q4 2021 in Review

Apexium Financial sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 280 shares — an estimated $204K sold.

Apexium Financial first reported a position in CHTR in Q4 2019 and held it in 3 quarters. The position peaked at $252K in Q4 2019. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Apexium Financial reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Apexium Financial sold 280 Charter Communications shares in Q4 2021, an estimated $204K.
  • Apexium Financial first reported a position in Charter Communications in Q4 2019 and held it in 3 quarters.
  • Apexium Financial's Charter Communications position peaked at $252K in Q4 2019.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Apexium Financial's 13F filing for Q4 2021, filed 19 Jan 2022.