CPA
CHTR icon

Capital Planning Advisors’s Charter Communications CHTR Stock Holding History

Capital Planning 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
2022
Q2 		– Sell
-2,271
Closed -$1.24M – 143
2022
Q1 		$1.24M Buy
2,271
+78
+4% +$45.8K 0.27% 75
2021
Q4 		$1.43M Buy
2,193
+60
+3% +$40.9K 0.27% 74
2021
Q3 		$1.55M Buy
2,133
+42
+2% +$31.9K 0.32% 72
2021
Q2 		$1.51M Sell
2,091
-26
-1% -$17.5K 0.31% 75
2021
Q1 		$1.31M Buy
2,117
+1,150
+119% +$719K 0.29% 74
2020
Q4 		$640K Buy
967
+405
+72% +$258K 0.16% 91
2020
Q3 		$351K Buy
+562
New +$332K 0.1% 103

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Capital Planning Advisors's CHTR Position: Q2 2022 in Review

Capital Planning Advisors sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 2,271 shares — an estimated $1.24M sold.

Capital Planning Advisors first reported a position in CHTR in Q3 2020 and held it in 7 quarters. The position peaked at $1.55M in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Capital Planning Advisors reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Capital Planning Advisors sold 2,271 Charter Communications shares in Q2 2022, an estimated $1.24M.
  • Capital Planning Advisors first reported a position in Charter Communications in Q3 2020 and held it in 7 quarters.
  • Capital Planning Advisors's Charter Communications position peaked at $1.55M in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.