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Cary Street Partners Asset Management’s Charter Communications CHTR Stock Holding History

Cary Street Partners Asset Management’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
Q4 		– Sell
-5
Closed -$2K – 447
2022
Q3 		$2K Buy
+5
New +$2.14K ﹤0.01% 388

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's CHTR Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 5 shares — an estimated $2K sold.

Cary Street Partners Asset Management first reported a position in CHTR in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 887 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Cary Street Partners Asset Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 5 Charter Communications shares in Q4 2022, an estimated $2K.
  • Cary Street Partners Asset Management first reported a position in Charter Communications in Q3 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Charter Communications position peaked at $2K in Q3 2022.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.