First Capital Advisors Group’s Charter Communications CHTR Stock Holding History

First Capital Advisors Group’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	$360K	Sell	980 -41	-4%	-$14K	0.19%	93
2023 Q1	$365K	Sell	1,021 -17	-2%	-$6.35K	0.23%	92
2022 Q4	$352K	Buy	1,038 +35	+3%	+$12.3K	0.24%	100
2022 Q3	$304K	Sell	1,003 -401	-29%	-$172K	0.25%	101
2022 Q2	$658K	Buy	+1,404	New	+$684K	0.45%	54
2018 Q4	$461K	Sell	1,616 -380	-19%	-$119K	0.35%	67
2018 Q3	$650K	Buy	1,996 +1,112	+126%	+$339K	0.4%	56
2018 Q2	$259K	Buy	884 +122	+16%	+$35.1K	0.17%	127
2018 Q1	$237K	Buy	762 +44	+6%	+$15.5K	0.14%	150
2017 Q4	$241K	Buy	+718	New	+$244K	0.15%	146

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

First Capital Advisors Group's CHTR Position: Q2 2023 in Review

First Capital Advisors Group reduced its Charter Communications (CHTR) stake by 4% in Q2 2023, selling an estimated $14K and leaving 980 shares worth $360K. The position accounts for 0.19% of the portfolio, ranked #93.

First Capital Advisors Group first reported a position in CHTR in Q4 2017 and has held it in 10 quarters since. The position peaked at $658K in Q2 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

First Capital Advisors Group held 980 shares of Charter Communications worth $360K as of Q2 2023.
First Capital Advisors Group sold 41 Charter Communications shares in Q2 2023, an estimated $14K.
Charter Communications made up 0.19% of First Capital Advisors Group's portfolio in Q2 2023, its #93 holding.
First Capital Advisors Group first reported a position in Charter Communications in Q4 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Charter Communications position peaked at $658K in Q2 2022.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.