Capital Investment Advisory Services’s Charter Communications CHTR Stock Holding History

Capital Investment Advisory Services’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 Q2	–	Sell	-425	Closed	-$232K	–	830
2022 Q1	$232K	Buy	425 +57	+15%	+$33.5K	0.03%	444
2021 Q4	$240K	Buy	368 +3	+0.8%	+$2.04K	0.03%	427
2021 Q3	$266K	Buy	365 +28	+8%	+$21.2K	0.03%	390
2021 Q2	$243K	Sell	337 -25	-7%	-$16.8K	0.03%	409
2021 Q1	$223K	Buy	362 +23	+7%	+$14.4K	0.03%	394
2020 Q4	$224K	Buy	+339	New	+$216K	0.03%	393
2019 Q4	–	Sell	-245	Closed	-$101K	–	667
2019 Q3	$101K	Hold	245	–	–	0.03%	382
2019 Q2	$100K	Sell	245 -23	-9%	-$8.62K	0.03%	387
2019 Q1	$93K	Sell	268 -44	-14%	-$14.5K	0.03%	352
2018 Q4	$89K	Buy	+312	New	+$97.9K	0.04%	331

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital Investment Advisory Services's CHTR Position: Q2 2022 in Review

Capital Investment Advisory Services sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 425 shares — an estimated $232K sold.

Capital Investment Advisory Services first reported a position in CHTR in Q4 2018 and held it in 10 quarters. The position peaked at $266K in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Capital Investment Advisory Services reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 425 Charter Communications shares in Q2 2022, an estimated $232K.
Capital Investment Advisory Services first reported a position in Charter Communications in Q4 2018 and held it in 10 quarters.
Capital Investment Advisory Services's Charter Communications position peaked at $266K in Q3 2021.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Capital Investment Advisory Services's 13F filing for Q2 2022, filed 22 Jul 2022.