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FDx Advisors’s Charter Communications CHTR Stock Holding History

FDx Advisors’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 		– Sell
-579
Closed -$271K – 743
2022
Q2 		$271K Sell
579
-21
-4% -$10.2K 0.01% 663
2022
Q1 		$327K Sell
600
-31
-5% -$18.2K 0.01% 634
2021
Q4 		$411K Sell
631
-8
-1% -$5.45K 0.01% 595
2021
Q3 		$465K Sell
639
-9
-1% -$6.83K 0.01% 538
2021
Q2 		$467K Sell
648
-49
-7% -$33K 0.02% 522
2021
Q1 		$430K Buy
697
+326
+88% +$204K 0.02% 507
2020
Q4 		$245K Sell
371
-632
-63% -$402K 0.01% 628
2020
Q3 		$626K Buy
+1,003
New +$592K 0.03% 327
2020
Q2 		– Sell
-899
Closed -$392K – 582
2020
Q1 		$392K Buy
899
+163
+22% +$79.7K 0.03% 339
2019
Q4 		$357K Buy
736
+195
+36% +$89.7K 0.02% 440
2019
Q3 		$223K Buy
+541
New +$218K 0.02% 573
2019
Q1 		– Sell
-704
Closed -$201K – 784
2018
Q4 		$201K Buy
+704
New +$221K 0.02% 520
2018
Q2 		– Sell
-4,479
Closed -$1.39M – 890
2018
Q1 		$1.39M Buy
4,479
+317
+8% +$111K 0.04% 402
2017
Q4 		$1.4M Buy
4,162
+924
+29% +$314K 0.04% 445
2017
Q3 		$1.18M Buy
3,238
+2,386
+280% +$888K 0.03% 474
2017
Q2 		$287K Sell
852
-129
-13% -$43K 0.01% 1003
2017
Q1 		$321K Buy
981
+126
+15% +$40.1K 0.01% 952
2016
Q4 		$246K Buy
+855
New +$230K 0.01% 1008

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

FDx Advisors's CHTR Position: Q3 2022 in Review

FDx Advisors sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 579 shares — an estimated $271K sold.

FDx Advisors first reported a position in CHTR in Q4 2016 and held it in 18 quarters. The position peaked at $1.4M in Q4 2017. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • FDx Advisors reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 579 Charter Communications shares in Q3 2022, an estimated $271K.
  • FDx Advisors first reported a position in Charter Communications in Q4 2016 and held it in 18 quarters.
  • FDx Advisors's Charter Communications position peaked at $1.4M in Q4 2017.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.