Biltmore Wealth Management’s Charter Communications CHTR Stock Holding History

Biltmore 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
2024 Q2	–	Sell	-769	Closed	-$299K	–	55
2024 Q1	$299K	Hold	769	–	–	0.14%	47
2023 Q4	$299K	Hold	769	–	–	0.14%	47
2023 Q3	$338K	Hold	769	–	–	0.16%	45
2023 Q2	$283K	Buy	769 +89	+13%	+$30.4K	0.12%	45
2023 Q1	$243K	Hold	680	–	–	0.1%	45
2022 Q4	$231K	Hold	680	–	–	0.1%	45
2022 Q3	$206K	Buy	680 +246	+57%	+$105K	0.09%	45
2022 Q2	$203K	Sell	434 -5	-1%	-$2.44K	0.09%	50
2022 Q1	$239K	Buy	439 +6	+1%	+$3.52K	0.09%	48
2021 Q4	$282K	Sell	433 -66	-13%	-$44.9K	0.11%	45
2021 Q3	$363K	Buy	+499	New	+$379K	0.15%	42

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Biltmore Wealth Management's CHTR Position: Q2 2024 in Review

Biltmore Wealth Management sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 769 shares — an estimated $299K sold.

Biltmore Wealth Management first reported a position in CHTR in Q3 2021 and held it in 11 quarters. The position peaked at $363K in Q3 2021. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

Biltmore Wealth Management reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
Biltmore Wealth Management sold 769 Charter Communications shares in Q2 2024, an estimated $299K.
Biltmore Wealth Management first reported a position in Charter Communications in Q3 2021 and held it in 11 quarters.
Biltmore Wealth Management's Charter Communications position peaked at $363K in Q3 2021.
785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Biltmore Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.