Connecticut Wealth Management’s Charter Communications CHTR Stock Holding History

Connecticut 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
2022 Q1	–	Sell	-458	Closed	-$298K	–	195
2021 Q4	$298K	Hold	458	–	–	0.02%	160
2021 Q3	$333K	Buy	458 +14	+3%	+$10.6K	0.03%	148
2021 Q2	$320K	Sell	444 -46	-9%	-$31K	0.03%	143
2021 Q1	$302K	Hold	490	–	–	0.03%	128
2020 Q4	$324K	Sell	490 -1	-0.2%	-$637	0.03%	146
2020 Q3	$306K	Buy	491 +47	+11%	+$27.7K	0.03%	158
2020 Q2	$226K	Buy	+444	New	+$225K	0.03%	133
2020 Q1	–	Sell	-444	Closed	-$215K	–	143
2019 Q4	$215K	Buy	+444	New	+$204K	0.02%	153

Other funds holding CHTR

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Connecticut Wealth Management's CHTR Position: Q1 2022 in Review

Connecticut Wealth Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 458 shares — an estimated $298K sold.

Connecticut Wealth Management first reported a position in CHTR in Q4 2019 and held it in 8 quarters. The position peaked at $333K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Connecticut Wealth Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Connecticut Wealth Management sold 458 Charter Communications shares in Q1 2022, an estimated $298K.
Connecticut Wealth Management first reported a position in Charter Communications in Q4 2019 and held it in 8 quarters.
Connecticut Wealth Management's Charter Communications position peaked at $333K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Connecticut Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.