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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CapWealth Advisors's CHTR Position: Q1 2022 in Review

CapWealth Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 1,289 shares — an estimated $840K sold.

CapWealth Advisors first reported a position in CHTR in Q2 2013 and held it in 8 quarters. The position peaked at $892K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • CapWealth Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • CapWealth Advisors sold 1,289 Charter Communications shares in Q1 2022, an estimated $840K.
  • CapWealth Advisors first reported a position in Charter Communications in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's Charter Communications position peaked at $892K in Q3 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on CapWealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.