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Dowling & Yahnke’s Charter Communications CHTR Stock Holding History

Dowling & Yahnke’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
Q3 		$1.55M Sell
5,098
-545
-10% -$233K 0.07% 196
2022
Q2 		$2.64M Sell
5,643
-537
-9% -$262K 0.12% 153
2022
Q1 		$3.37M Buy
6,180
+127
+2% +$74.6K 0.15% 140
2021
Q4 		$3.95M Buy
6,053
+36
+0.6% +$24.5K 0.19% 123
2021
Q3 		$4.38M Buy
6,017
+71
+1% +$53.9K 0.24% 111
2021
Q2 		$4.29M Buy
5,946
+199
+3% +$134K 0.25% 106
2021
Q1 		$3.55M Buy
5,747
+112
+2% +$70K 0.24% 116
2020
Q4 		$3.73M Buy
5,635
+39
+0.7% +$24.8K 0.27% 102
2020
Q3 		$3.49M Buy
5,596
+107
+2% +$63.1K 0.28% 96
2020
Q2 		$2.8M Buy
5,489
+1,012
+23% +$513K 0.23% 114
2020
Q1 		$1.95M Buy
4,477
+29
+0.7% +$14.2K 0.19% 135
2019
Q4 		$2.16M Buy
4,448
+551
+14% +$254K 0.17% 139
2019
Q3 		$1.61M Buy
3,897
+331
+9% +$134K 0.13% 161
2019
Q2 		$1.41M Buy
3,566
+311
+10% +$117K 0.12% 168
2019
Q1 		$1.13M Buy
3,255
+1,096
+51% +$361K 0.11% 164
2018
Q4 		$711K Buy
+2,159
New +$677K 0.07% 175
2018
Q1 		– Sell
-605
Closed -$203K – 285
2017
Q4 		$203K Sell
605
-14
-2% -$4.76K 0.02% 287
2017
Q3 		$225K Hold
619
– – 0.02% 266
2017
Q2 		$209K Hold
619
– – 0.02% 266
2017
Q1 		$203K Buy
+619
New +$197K 0.02% 267
2016
Q3 		– Sell
-911
Closed -$208K – 267
2016
Q2 		$208K Buy
+911
New +$196K 0.03% 257

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Dowling & Yahnke's CHTR Position: Q3 2022 in Review

Dowling & Yahnke reduced its Charter Communications (CHTR) stake by 9.7% in Q3 2022, selling an estimated $233K and leaving 5,098 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #196.

Dowling & Yahnke first reported a position in CHTR in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.38M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Dowling & Yahnke held 5,098 shares of Charter Communications worth $1.55M as of Q3 2022.
  • Dowling & Yahnke sold 545 Charter Communications shares in Q3 2022, an estimated $233K.
  • Charter Communications made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #196 holding.
  • Dowling & Yahnke first reported a position in Charter Communications in Q2 2016 and has held it in 21 quarters since.
  • Dowling & Yahnke's Charter Communications position peaked at $4.38M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.