Fortis Advisors’s Charter Communications CHTR Stock Holding History

Fortis 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 Q2	–	Sell	-437	Closed	-$238K	–	285
2022 Q1	$238K	Buy	+437	New	+$257K	0.13%	92
2021 Q2	–	Sell	-28	Closed	-$17K	–	247
2021 Q1	$17K	Hold	28	–	–	0.01%	180
2020 Q4	$19K	Hold	28	–	–	0.02%	133
2020 Q3	$17K	Hold	28	–	–	0.02%	123
2020 Q2	$14K	Sell	28 -358	-93%	-$182K	0.01%	144
2020 Q1	$168K	Buy	386 +358	+1,279%	+$175K	0.11%	95
2019 Q4	$14K	Hold	28	–	–	0.01%	254
2019 Q3	$12K	Hold	28	–	–	0.01%	263
2019 Q2	$11K	Hold	28	–	–	0.01%	295
2019 Q1	$10K	Hold	28	–	–	0.01%	285
2018 Q4	$8K	Hold	28	–	–	﹤0.01%	273
2018 Q3	$9K	Hold	28	–	–	0.01%	268
2018 Q2	$8K	Hold	28	–	–	﹤0.01%	275
2018 Q1	$9K	Buy	+28	New	+$9.84K	0.01%	251

Other funds holding CHTR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Fortis Advisors's CHTR Position: Q2 2022 in Review

Fortis Advisors sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 437 shares — an estimated $238K sold.

Fortis Advisors first reported a position in CHTR in Q1 2018 and held it in 14 quarters. The position peaked at $238K in Q1 2022. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Fortis Advisors reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Fortis Advisors sold 437 Charter Communications shares in Q2 2022, an estimated $238K.
Fortis Advisors first reported a position in Charter Communications in Q1 2018 and held it in 14 quarters.
Fortis Advisors's Charter Communications position peaked at $238K in Q1 2022.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.