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CapWealth Advisors’s Charter Communications CHTR Stock Holding History

CapWealth 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
Q1 		– Sell
-1,289
Closed -$840K – 124
2021
Q4 		$840K Buy
1,289
+63
+5% +$42.9K 0.09% 79
2021
Q3 		$892K Buy
1,226
+39
+3% +$29.6K 0.1% 76
2021
Q2 		$856K Buy
1,187
+161
+16% +$108K 0.09% 72
2021
Q1 		$633K Buy
1,026
+93
+10% +$58.1K 0.07% 78
2020
Q4 		$617K Buy
+933
New +$594K 0.07% 74
2016
Q4 		– Sell
-24
Closed -$6K – 125
2016
Q3 		$6K Hold
24
– – ﹤0.01% 238
2016
Q2 		$5K Buy
+24
New +$5.16K ﹤0.01% 239
2013
Q3 		– Sell
-4,000
Closed – – 440
2013
Q2 		$0 Buy
+4,000
New +$439K ﹤0.01% 439

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $74.9B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return