Cary Street Partners Investment Advisory’s Charter Communications CHTR Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-49	Closed	-$21.6K	–	822
2023 Q3	$21.6K	Buy	49 +13	+36%	+$5.41K	﹤0.01%	1093
2023 Q2	$13.2K	Sell	36 -5	-12%	-$1.71K	﹤0.01%	1166
2023 Q1	$14.7K	Hold	41	–	–	﹤0.01%	1051
2022 Q4	$13.9K	Buy	+41	New	+$14.4K	﹤0.01%	1063
2021 Q1	–	Sell	-724	Closed	-$479K	–	327
2020 Q4	$479K	Buy	724 +719	+14,380%	+$458K	0.09%	192
2020 Q3	$3K	Buy	+5	New	+$2.95K	﹤0.01%	872

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's CHTR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 49 shares — an estimated $21.6K sold.

Cary Street Partners Investment Advisory first reported a position in CHTR in Q3 2020 and held it in 6 quarters. The position peaked at $479K in Q4 2020. 908 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 49 Charter Communications shares in Q4 2023, an estimated $21.6K.
Cary Street Partners Investment Advisory first reported a position in Charter Communications in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Charter Communications position peaked at $479K in Q4 2020.
908 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.