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Astoria Portfolio Advisors’s Charter Communications CHTR Stock Holding History

Astoria Portfolio 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
2023
Q1 		– Sell
-656
Closed -$260K – 191
2022
Q4 		$260K Buy
+656
New +$231K 0.12% 163
2022
Q3 		– Sell
-526
Closed -$246K – 162
2022
Q2 		$246K Buy
+526
New +$256K 0.18% 133

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Astoria Portfolio Advisors's CHTR Position: Q1 2023 in Review

Astoria Portfolio Advisors sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 656 shares — an estimated $260K sold.

Astoria Portfolio Advisors first reported a position in CHTR in Q2 2022 and held it in 2 quarters. The position peaked at $260K in Q4 2022. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Astoria Portfolio Advisors reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 656 Charter Communications shares in Q1 2023, an estimated $260K.
  • Astoria Portfolio Advisors first reported a position in Charter Communications in Q2 2022 and held it in 2 quarters.
  • Astoria Portfolio Advisors's Charter Communications position peaked at $260K in Q4 2022.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.