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Chesapeake Wealth Management’s Charter Communications CHTR Stock Holding History

Chesapeake Wealth 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
2021
Q4 		– Sell
-370
Closed -$269K – 198
2021
Q3 		$269K Sell
370
-85
-19% -$64.5K 0.1% 173
2021
Q2 		$328K Sell
455
-20
-4% -$13.5K 0.11% 173
2021
Q1 		$293K Sell
475
-993
-68% -$621K 0.1% 186
2020
Q4 		$972K Buy
1,468
+70
+5% +$44.6K 0.33% 84
2020
Q3 		$873K Buy
1,398
+150
+12% +$88.5K 0.33% 85
2020
Q2 		$637K Buy
+1,248
New +$633K 0.25% 96
2018
Q2 		– Sell
-1,097
Closed -$341K – 186
2018
Q1 		$341K Buy
+1,097
New +$386K 0.16% 134

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

Chesapeake Wealth Management's CHTR Position: Q4 2021 in Review

Chesapeake Wealth Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 370 shares — an estimated $269K sold.

Chesapeake Wealth Management first reported a position in CHTR in Q1 2018 and held it in 7 quarters. The position peaked at $972K in Q4 2020. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Chesapeake Wealth Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 370 Charter Communications shares in Q4 2021, an estimated $269K.
  • Chesapeake Wealth Management first reported a position in Charter Communications in Q1 2018 and held it in 7 quarters.
  • Chesapeake Wealth Management's Charter Communications position peaked at $972K in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Chesapeake Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.