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C.M. Bidwell & Associates’s Charter Communications CHTR Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-474
Closed -$144K – 498
2022
Q3 		$144K Buy
+474
New +$203K 0.12% 153
2021
Q4 		– Sell
-356
Closed -$259K – 558
2021
Q3 		$259K Buy
+356
New +$270K 0.17% 108
2021
Q1 		– Sell
-81
Closed -$54K – 511
2020
Q4 		$54K Sell
81
-118
-59% -$75.1K 0.04% 284
2020
Q3 		$124K Sell
199
-16
-7% -$9.44K 0.11% 170
2020
Q2 		$110K Sell
215
-98
-31% -$49.7K 0.1% 193
2020
Q1 		$137K Sell
313
-799
-72% -$391K 0.14% 138
2019
Q4 		$539K Buy
1,112
+1,098
+7,843% +$505K 0.49% 50
2019
Q3 		$6K Sell
14
-574
-98% -$232K 0.01% 327
2019
Q2 		$232K Buy
588
+126
+27% +$47.2K 0.23% 113
2019
Q1 		$160K Buy
+462
New +$152K 0.16% 144
2015
Q1 		– Sell
-1,975
Closed -$329K – 222
2014
Q4 		$329K Sell
1,975
-18,100
-90% -$2.86M 0.08% 113
2014
Q3 		$3.04M Buy
+20,075
New +$3.18M 0.72% 77

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

C.M. Bidwell & Associates's CHTR Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 474 shares — an estimated $144K sold.

C.M. Bidwell & Associates first reported a position in CHTR in Q3 2014 and held it in 12 quarters. The position peaked at $3.04M in Q3 2014. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 474 Charter Communications shares in Q4 2022, an estimated $144K.
  • C.M. Bidwell & Associates first reported a position in Charter Communications in Q3 2014 and held it in 12 quarters.
  • C.M. Bidwell & Associates's Charter Communications position peaked at $3.04M in Q3 2014.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.