Charles Carroll Financial Partners’s Charter Communications CHTR Stock Holding History

Charles Carroll Financial Partners’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	$409K	Sell	1,051 -500	-32%	-$204K	0.44%	32
2023 Q3	$682K	Hold	1,551	–	–	0.85%	27
2023 Q2	$570K	Hold	1,551	–	–	0.73%	29
2023 Q1	$554K	Hold	1,551	–	–	0.85%	27
2022 Q4	$526K	Hold	1,551	–	–	0.81%	29
2022 Q3	$470K	Hold	1,551	–	–	0.76%	29
2022 Q2	$727K	Sell	1,551 -76	-5%	-$37.1K	0.95%	24
2022 Q1	$910K	Hold	1,627	–	–	0.94%	22
2021 Q4	$1.06M	Buy	+1,627	New	+$1.11M	1.05%	25

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Charles Carroll Financial Partners's CHTR Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Charter Communications (CHTR) stake by 32% in Q4 2023, selling an estimated $204K and leaving 1,051 shares worth $409K. The position accounts for 0.44% of the portfolio, ranked #32.

Charles Carroll Financial Partners first reported a position in CHTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2021. 907 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Charles Carroll Financial Partners held 1,051 shares of Charter Communications worth $409K as of Q4 2023.
Charles Carroll Financial Partners sold 500 Charter Communications shares in Q4 2023, an estimated $204K.
Charter Communications made up 0.44% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #32 holding.
Charles Carroll Financial Partners first reported a position in Charter Communications in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Charter Communications position peaked at $1.06M in Q4 2021.
907 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.