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Cornercap Investment Counsel’s Charter Communications CHTR Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-3,017
Closed -$1.11M – 583
2023
Q2 		$1.11M Sell
3,017
-63
-2% -$21.5K 0.19% 156
2023
Q1 		$1.1M Buy
3,080
+209
+7% +$78.1K 0.19% 157
2022
Q4 		$974K Buy
+2,871
New +$1.01M 0.17% 238

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Cornercap Investment Counsel's CHTR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 3,017 shares — an estimated $1.11M sold.

Cornercap Investment Counsel first reported a position in CHTR in Q4 2022 and held it in 3 quarters. The position peaked at $1.11M in Q2 2023. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,017 Charter Communications shares in Q3 2023, an estimated $1.11M.
  • Cornercap Investment Counsel first reported a position in Charter Communications in Q4 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Charter Communications position peaked at $1.11M in Q2 2023.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.