HWG Holdings’s Charter Communications CHTR Stock Holding History

HWG 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 Q1	$10K	Sell	18 -2	-10%	-$1.17K	0.01%	110
2021 Q4	$13K	Buy	+20	New	+$13.6K	0.01%	99
2021 Q2	$13K	Hold	18	–	–	0.01%	106
2021 Q1	$11K	Hold	18	–	–	0.01%	81
2020 Q4	$12K	Hold	18	–	–	0.01%	87
2020 Q3	$11K	Sell	18 -959	-98%	-$566K	0.01%	97
2020 Q2	$498K	Buy	+977	New	+$496K	0.4%	40
2019 Q4	$1.1M	Buy	2,264 +944	+72%	+$434K	0.9%	21
2019 Q3	$544K	Buy	1,320 +436	+49%	+$176K	0.5%	35
2019 Q2	$349K	Buy	+884	New	+$331K	0.34%	53

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HWG Holdings's CHTR Position: Q1 2022 in Review

HWG Holdings reduced its Charter Communications (CHTR) stake by 10% in Q1 2022, selling an estimated $1.17K and leaving 18 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #110.

HWG Holdings first reported a position in CHTR in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2019. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

HWG Holdings held 18 shares of Charter Communications worth $10K as of Q1 2022.
HWG Holdings sold 2 Charter Communications shares in Q1 2022, an estimated $1.17K.
Charter Communications made up 0.01% of HWG Holdings's portfolio in Q1 2022, its #110 holding.
HWG Holdings first reported a position in Charter Communications in Q2 2019 and has held it in 10 quarters since.
HWG Holdings's Charter Communications position peaked at $1.1M in Q4 2019.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on HWG Holdings's 13F filing for Q1 2022, filed 26 Apr 2022.