Fairview Capital Investment Management’s Charter Communications CHTR Stock Holding History

Fairview Capital Investment 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	-612	Closed	-$219K	–	140
2023 Q1	$219K	Sell	612 -200	-25%	-$74.7K	0.01%	132
2022 Q4	$275K	Hold	812	–	–	0.02%	123
2022 Q3	$246K	Hold	812	–	–	0.02%	121
2022 Q2	$380K	Hold	812	–	–	0.03%	109
2022 Q1	$442K	Sell	812 -381	-32%	-$224K	0.03%	99
2021 Q4	$777K	Hold	1,193	–	–	0.05%	83
2021 Q3	$867K	Hold	1,193	–	–	0.06%	80
2021 Q2	$860K	Sell	1,193 -147	-11%	-$99K	0.06%	79
2021 Q1	$826K	Hold	1,340	–	–	0.03%	114
2020 Q4	$886K	Hold	1,340	–	–	0.04%	98
2020 Q3	$836K	Sell	1,340 -100	-7%	-$59K	0.04%	94
2020 Q2	$734K	Sell	1,440 -200	-12%	-$101K	0.04%	92
2020 Q1	$715K	Sell	1,640 -407	-20%	-$199K	0.04%	92
2019 Q4	$992K	Sell	2,047 -1,627	-44%	-$749K	0.05%	90
2019 Q3	$1.51M	Hold	3,674	–	–	0.08%	88
2019 Q2	$1.45M	Sell	3,674 -1,314	-26%	-$492K	0.07%	85
2019 Q1	$1.73M	Buy	+4,988	New	+$1.64M	0.09%	78

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

Fairview Capital Investment Management's CHTR Position: Q2 2023 in Review

Fairview Capital Investment Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 612 shares — an estimated $219K sold.

Fairview Capital Investment Management first reported a position in CHTR in Q1 2019 and held it in 17 quarters. The position peaked at $1.73M in Q1 2019. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Fairview Capital Investment Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Fairview Capital Investment Management sold 612 Charter Communications shares in Q2 2023, an estimated $219K.
Fairview Capital Investment Management first reported a position in Charter Communications in Q1 2019 and held it in 17 quarters.
Fairview Capital Investment Management's Charter Communications position peaked at $1.73M in Q1 2019.
844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Fairview Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.