FCH
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Freestone Capital Holdings’s Charter Communications CHTR Stock Holding History

Freestone Capital Holdings’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
-771
Closed -$421K – 459
2022
Q1 		$421K Buy
771
+177
+30% +$104K 0.02% 394
2021
Q4 		$387K Buy
+594
New +$404K 0.02% 355
2021
Q1 		– Sell
-37
Closed -$24.5K – 507
2020
Q4 		$24.5K Hold
37
– – ﹤0.01% 700
2020
Q3 		$23.1K Buy
+37
New +$21.8K ﹤0.01% 623

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Freestone Capital Holdings's CHTR Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 771 shares — an estimated $421K sold.

Freestone Capital Holdings first reported a position in CHTR in Q3 2020 and held it in 4 quarters. The position peaked at $421K in Q1 2022. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 771 Charter Communications shares in Q2 2022, an estimated $421K.
  • Freestone Capital Holdings first reported a position in Charter Communications in Q3 2020 and held it in 4 quarters.
  • Freestone Capital Holdings's Charter Communications position peaked at $421K in Q1 2022.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.