Cornerstone Management’s Charter Communications CHTR Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-7	Closed	-$2.5K	–	81
2023 Q1	$2.5K	Hold	7	–	–	﹤0.01%	198
2022 Q4	$2.37K	Hold	7	–	–	﹤0.01%	193
2022 Q3	$2.12K	Sell	7 -76	-92%	-$32.5K	﹤0.01%	206
2022 Q2	$38.9K	Hold	83	–	–	0.01%	103
2022 Q1	$45.3K	Hold	83	–	–	0.01%	101
2021 Q4	$54.1K	Buy	+83	New	+$56.5K	0.01%	87

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

VAM

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

Cornerstone Management's CHTR Position: Q2 2023 in Review

Cornerstone Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 7 shares — an estimated $2.5K sold.

Cornerstone Management first reported a position in CHTR in Q4 2021 and held it in 6 quarters. The position peaked at $54.1K in Q4 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Cornerstone Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 7 Charter Communications shares in Q2 2023, an estimated $2.5K.
Cornerstone Management first reported a position in Charter Communications in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Charter Communications position peaked at $54.1K in Q4 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.