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DFPG Investments’s Charter Communications CHTR Stock Holding History

DFPG Investments’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
-779
Closed -$279K – 579
2023
Q1 		$279K Sell
779
-2
-0.3% -$747 0.03% 447
2022
Q4 		$296K Buy
+781
New +$274K 0.05% 355

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
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
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
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

DFPG Investments's CHTR Position: Q2 2023 in Review

DFPG Investments sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 779 shares — an estimated $279K sold.

DFPG Investments first reported a position in CHTR in Q4 2022 and held it in 2 quarters. The position peaked at $296K in Q4 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • DFPG Investments reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • DFPG Investments sold 779 Charter Communications shares in Q2 2023, an estimated $279K.
  • DFPG Investments first reported a position in Charter Communications in Q4 2022 and held it in 2 quarters.
  • DFPG Investments's Charter Communications position peaked at $296K in Q4 2022.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.