CQS
CHTR icon

Credential Qtrade Securities’s Charter Communications CHTR Stock Holding History

Credential Qtrade Securities’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
Q4 		– Sell
-1,297
Closed -$393K – 353
2022
Q3 		$393K Sell
1,297
-121
-9% -$51.8K 0.03% 181
2022
Q2 		$664K Buy
1,418
+568
+67% +$277K 0.05% 157
2022
Q1 		$464K Buy
850
+334
+65% +$196K 0.03% 193
2021
Q4 		$336K Sell
516
-119
-19% -$81K 0.02% 222
2021
Q3 		$462K Sell
635
-245
-28% -$186K 0.04% 181
2021
Q2 		$635K Buy
880
+69
+9% +$46.4K 0.05% 163
2021
Q1 		$500K Buy
811
+89
+12% +$55.6K 0.05% 159
2020
Q4 		$478K Sell
722
-8
-1% -$5.09K 0.05% 139
2020
Q3 		$456K Sell
730
-14
-2% -$8.26K 0.05% 138
2020
Q2 		$379K Buy
744
+591
+386% +$300K 0.05% 143
2020
Q1 		$66.8K Buy
+153
New +$74.8K 0.01% 200

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credential Qtrade Securities's CHTR Position: Q4 2022 in Review

Credential Qtrade Securities sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 1,297 shares — an estimated $393K sold.

Credential Qtrade Securities first reported a position in CHTR in Q1 2020 and held it in 11 quarters. The position peaked at $664K in Q2 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Credential Qtrade Securities reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 1,297 Charter Communications shares in Q4 2022, an estimated $393K.
  • Credential Qtrade Securities first reported a position in Charter Communications in Q1 2020 and held it in 11 quarters.
  • Credential Qtrade Securities's Charter Communications position peaked at $664K in Q2 2022.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Credential Qtrade Securities's 13F filing for Q4 2022, filed 21 Jul 2025.