FCM
CHTR icon

Firestone Capital Management’s Charter Communications CHTR Stock Holding History

Firestone Capital 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
2021
Q4 		– Sell
-16
Closed -$12K – 180
2021
Q3 		$12K Hold
16
– – ﹤0.01% 355
2021
Q2 		$12K Hold
16
– – ﹤0.01% 347
2021
Q1 		$10K Hold
16
– – ﹤0.01% 362
2020
Q4 		$11K Hold
16
– – ﹤0.01% 352
2020
Q3 		$10K Hold
16
– – ﹤0.01% 318
2020
Q2 		$8K Hold
16
– – ﹤0.01% 344
2020
Q1 		$7K Hold
16
– – ﹤0.01% 334
2019
Q4 		$8K Buy
+16
New +$7.36K ﹤0.01% 353

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Firestone Capital Management's CHTR Position: Q4 2021 in Review

Firestone Capital Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 16 shares — an estimated $12K sold.

Firestone Capital Management first reported a position in CHTR in Q4 2019 and held it in 8 quarters. The position peaked at $12K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Firestone Capital Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 16 Charter Communications shares in Q4 2021, an estimated $12K.
  • Firestone Capital Management first reported a position in Charter Communications in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Charter Communications position peaked at $12K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.