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Coastline Trust’s Charter Communications CHTR Stock Holding History

Coastline Trust’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
Q3 		– Sell
-1,430
Closed -$670K – 304
2022
Q2 		$670K Sell
1,430
-785
-35% -$383K 0.1% 206
2022
Q1 		$1.21M Buy
2,215
+1,415
+177% +$831K 0.15% 182
2021
Q4 		$522K Hold
800
– – 0.06% 243
2021
Q3 		$582K Hold
800
– – 0.07% 229
2021
Q2 		$577K Hold
800
– – 0.07% 232
2021
Q1 		$494K Hold
800
– – 0.06% 238
2020
Q4 		$529K Hold
800
– – 0.07% 237
2020
Q3 		$499K Hold
800
– – 0.08% 239
2020
Q2 		$408K Hold
800
– – 0.06% 251
2020
Q1 		$349K Buy
+800
New +$391K 0.06% 250

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Coastline Trust's CHTR Position: Q3 2022 in Review

Coastline Trust sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 1,430 shares — an estimated $670K sold.

Coastline Trust first reported a position in CHTR in Q1 2020 and held it in 10 quarters. The position peaked at $1.21M in Q1 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Coastline Trust reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Coastline Trust sold 1,430 Charter Communications shares in Q3 2022, an estimated $670K.
  • Coastline Trust first reported a position in Charter Communications in Q1 2020 and held it in 10 quarters.
  • Coastline Trust's Charter Communications position peaked at $1.21M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Coastline Trust's 13F filing for Q3 2022, filed 3 Nov 2022.