Fieldpoint Private Securities’s Charter Communications CHTR Stock Holding History

Fieldpoint Private Securities’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 Q2	$28K	Sell	60 -344	-85%	-$168K	0.01%	572
2022 Q1	$220K	Sell	404 -12	-3%	-$7.04K	0.05%	297
2021 Q4	$271K	Sell	416 -31	-7%	-$21.1K	0.05%	282
2021 Q3	$325K	Buy	447 +12	+3%	+$9.11K	0.07%	254
2021 Q2	$333K	Sell	435 -85	-16%	-$57.2K	0.07%	246
2021 Q1	$321K	Sell	520 -147	-22%	-$91.9K	0.07%	241
2020 Q4	$441K	Buy	667 +231	+53%	+$147K	0.1%	201
2020 Q3	$272K	Buy	+436	New	+$257K	0.08%	238
2020 Q1	–	Sell	-309	Closed	-$150K	–	309
2019 Q4	$150K	Hold	309	–	–	0.04%	295
2019 Q3	$127K	Sell	309 -257	-45%	-$104K	0.05%	254
2019 Q2	$224K	Hold	566	–	–	0.07%	220
2019 Q1	$196K	Hold	566	–	–	0.08%	194
2018 Q4	$161K	Hold	566	–	–	0.07%	204
2018 Q3	$184K	Sell	566 -59	-9%	-$18K	0.07%	209
2018 Q2	$183K	Sell	625 -10	-2%	-$2.87K	0.07%	214
2018 Q1	$198K	Buy	635 +59	+10%	+$20.7K	0.09%	172
2017 Q4	$194K	Hold	576	–	–	0.1%	163
2017 Q3	$209K	Buy	+576	New	+$214K	0.09%	188
2017 Q2	–	Sell	-319	Closed	-$104K	–	175
2017 Q1	$104K	Buy	+319	New	+$102K	0.08%	144

Other funds holding CHTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Fieldpoint Private Securities's CHTR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Charter Communications (CHTR) stake by 85% in Q2 2022, selling an estimated $168K and leaving 60 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #572.

Fieldpoint Private Securities first reported a position in CHTR in Q1 2017 and has held it in 19 quarters since. The position peaked at $441K in Q4 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Fieldpoint Private Securities held 60 shares of Charter Communications worth $28K as of Q2 2022.
Fieldpoint Private Securities sold 344 Charter Communications shares in Q2 2022, an estimated $168K.
Charter Communications made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #572 holding.
Fieldpoint Private Securities first reported a position in Charter Communications in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Charter Communications position peaked at $441K in Q4 2020.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.