HR
CHTR icon

Howe & Rusling’s Charter Communications CHTR Stock Holding History

Howe & Rusling’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 		– Sell
-1,380
Closed -$494K – 335
2023
Q1 		$494K Hold
1,380
– – 0.06% 135
2022
Q4 		$468K Hold
1,380
– – 0.06% 132
2022
Q3 		$419K Hold
1,380
– – 0.06% 136
2022
Q2 		$647K Buy
+1,380
New +$673K 0.08% 120
2020
Q4 		– Sell
-30
Closed -$19K – 940
2020
Q3 		$19K Hold
30
– – ﹤0.01% 355
2020
Q2 		$15K Buy
+30
New +$15.2K ﹤0.01% 382

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Howe & Rusling's CHTR Position: Q2 2023 in Review

Howe & Rusling sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 1,380 shares — an estimated $494K sold.

Howe & Rusling first reported a position in CHTR in Q2 2020 and held it in 6 quarters. The position peaked at $647K in Q2 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Howe & Rusling reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Howe & Rusling sold 1,380 Charter Communications shares in Q2 2023, an estimated $494K.
  • Howe & Rusling first reported a position in Charter Communications in Q2 2020 and held it in 6 quarters.
  • Howe & Rusling's Charter Communications position peaked at $647K in Q2 2022.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.