Arbor Wealth Management’s Charter Communications CHTR Stock Holding History

Arbor Wealth Management’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	$44.1M	Buy	67,672 +1,540	+2%	+$1.05M	9.67%	3
2021 Q3	$48.1M	Buy	66,132 +4,047	+7%	+$3.07M	11.33%	2
2021 Q2	$44.8M	Buy	62,085 +2,720	+5%	+$1.83M	11.04%	2
2021 Q1	$36.6M	Buy	59,365 +34,394	+138%	+$21.5M	10.8%	2
2020 Q4	$16.5M	Sell	24,971 -3,846	-13%	-$2.45M	6.21%	3
2020 Q3	$18M	Sell	28,817 -343	-1%	-$202K	7.15%	2
2020 Q2	$14.9M	Buy	29,160 +958	+3%	+$486K	6.94%	2
2020 Q1	$12.3M	Sell	28,202 -217	-0.8%	-$106K	7.82%	2
2019 Q4	$13.8M	Buy	28,419 +1,605	+6%	+$739K	5.76%	2
2019 Q3	$11.1M	Buy	26,814 +2,888	+12%	+$1.17M	5.68%	2
2019 Q2	$9.46M	Buy	23,926 +504	+2%	+$189K	5.1%	3
2019 Q1	$8.13M	Buy	23,422 +1,691	+8%	+$557K	4.9%	3
2018 Q4	$6.19M	Buy	21,731 +8,200	+61%	+$2.57M	5.44%	2
2018 Q3	$4.41M	Buy	13,531 +4,591	+51%	+$1.4M	3.47%	9
2018 Q2	$2.73M	Buy	+8,940	New	+$2.57M	2.13%	17

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arbor Wealth Management's CHTR Position: Q4 2021 in Review

Arbor Wealth Management increased its Charter Communications (CHTR) stake by 2.3% in Q4 2021, buying an estimated $1.05M and bringing the position to 67,672 shares worth $44.1M. The position accounts for 9.67% of the portfolio, ranked #3.

Arbor Wealth Management first reported a position in CHTR in Q2 2018 and has held it in 15 quarters since. The position peaked at $48.1M in Q3 2021. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Arbor Wealth Management held 67,672 shares of Charter Communications worth $44.1M as of Q4 2021.
Arbor Wealth Management bought 1,540 Charter Communications shares in Q4 2021, an estimated $1.05M.
Charter Communications made up 9.67% of Arbor Wealth Management's portfolio in Q4 2021, its #3 holding.
Arbor Wealth Management first reported a position in Charter Communications in Q2 2018 and has held it in 15 quarters since.
Arbor Wealth Management's Charter Communications position peaked at $48.1M in Q3 2021.
1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.