Family Management’s Charter Communications CHTR Stock Holding History

Family 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 Q3	–	Sell	-4,648	Closed	-$1.71M	–	159
2023 Q2	$1.71M	Sell	4,648 -132	-3%	-$45K	0.37%	48
2023 Q1	$1.71M	Buy	4,780 +165	+4%	+$61.6K	0.39%	50
2022 Q4	$1.56M	Sell	4,615 -513	-10%	-$180K	0.38%	56
2022 Q3	$1.56M	Sell	5,128 -380	-7%	-$163K	0.4%	53
2022 Q2	$2.58M	Buy	+5,508	New	+$2.69M	0.69%	47

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Family Management's CHTR Position: Q3 2023 in Review

Family Management sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 4,648 shares — an estimated $1.71M sold.

Family Management first reported a position in CHTR in Q2 2022 and held it in 5 quarters. The position peaked at $2.58M in Q2 2022. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Family Management reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
Family Management sold 4,648 Charter Communications shares in Q3 2023, an estimated $1.71M.
Family Management first reported a position in Charter Communications in Q2 2022 and held it in 5 quarters.
Family Management's Charter Communications position peaked at $2.58M in Q2 2022.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.