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Carroll Financial Associates’s Charter Communications CHTR Stock Holding History

Carroll Financial 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
2021
Q4 		$27K Sell
42
-130
-76% -$88.5K ﹤0.01% 883
2021
Q3 		$125K Buy
172
+8
+5% +$6.07K 0.01% 488
2021
Q2 		$118K Buy
164
+123
+300% +$82.8K 0.01% 541
2021
Q1 		$25K Hold
41
– – ﹤0.01% 950
2020
Q4 		$27K Sell
41
-69
-63% -$43.9K ﹤0.01% 848
2020
Q3 		$68K Sell
110
-27
-20% -$15.9K 0.01% 568
2020
Q2 		$69K Sell
137
-20
-13% -$10.1K 0.01% 564
2020
Q1 		$68K Sell
157
-367
-70% -$179K 0.01% 510
2019
Q4 		$254K Sell
524
-152
-22% -$70K 0.02% 309
2019
Q3 		$278K Buy
676
+226
+50% +$91.2K 0.02% 306
2019
Q2 		$177K Buy
450
+327
+266% +$123K 0.02% 373
2019
Q1 		$42K Buy
123
+4
+3% +$1.32K ﹤0.01% 595
2018
Q4 		$35K Hold
119
– – ﹤0.01% 548
2018
Q3 		$38K Hold
119
– – ﹤0.01% 559
2018
Q2 		$34K Hold
119
– – ﹤0.01% 560
2018
Q1 		$37K Buy
119
+28
+31% +$9.84K ﹤0.01% 542
2017
Q4 		$30K Sell
91
-50
-35% -$17K ﹤0.01% 574
2017
Q3 		$52K Sell
141
-15
-10% -$5.58K 0.01% 483
2017
Q2 		$52K Sell
156
-3
-2% -$1K 0.01% 485
2017
Q1 		$52K Sell
159
-55
-26% -$17.5K 0.01% 470
2016
Q4 		$61K Sell
214
-130
-38% -$35K 0.01% 426
2016
Q3 		$92K Buy
344
+212
+161% +$53.6K 0.01% 354
2016
Q2 		$30K Buy
+132
New +$28.4K 0.01% 531

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carroll Financial Associates's CHTR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Charter Communications (CHTR) stake by 76% in Q4 2021, selling an estimated $88.5K and leaving 42 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Carroll Financial Associates first reported a position in CHTR in Q2 2016 and has held it in 23 quarters since. The position peaked at $278K in Q3 2019. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Carroll Financial Associates held 42 shares of Charter Communications worth $27K as of Q4 2021.
  • Carroll Financial Associates sold 130 Charter Communications shares in Q4 2021, an estimated $88.5K.
  • Charter Communications made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #883 holding.
  • Carroll Financial Associates first reported a position in Charter Communications in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's Charter Communications position peaked at $278K in Q3 2019.
  • 1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.