Highland Private Wealth Management’s Charter Communications CHTR Stock Holding History

Highland Private Wealth 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
2022 Q2	–	Sell	-368	Closed	-$200K	–	192
2022 Q1	$200K	Sell	368 -54	-13%	-$31.7K	0.03%	183
2021 Q4	$276K	Buy	422 +47	+13%	+$32K	0.04%	152
2021 Q3	$273K	Buy	375 +6	+2%	+$4.55K	0.04%	142
2021 Q2	$266K	Buy	369 +9	+3%	+$6.06K	0.04%	141
2021 Q1	$223K	Sell	360 -8	-2%	-$5K	0.04%	146
2020 Q4	$243K	Buy	368 +12	+3%	+$7.64K	0.04%	132
2020 Q3	$222K	Buy	+356	New	+$210K	0.04%	121

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

Highland Private Wealth Management's CHTR Position: Q2 2022 in Review

Highland Private Wealth Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 368 shares — an estimated $200K sold.

Highland Private Wealth Management first reported a position in CHTR in Q3 2020 and held it in 7 quarters. The position peaked at $276K in Q4 2021. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Highland Private Wealth Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Highland Private Wealth Management sold 368 Charter Communications shares in Q2 2022, an estimated $200K.
Highland Private Wealth Management first reported a position in Charter Communications in Q3 2020 and held it in 7 quarters.
Highland Private Wealth Management's Charter Communications position peaked at $276K in Q4 2021.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Highland Private Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.