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Kore Private Wealth’s Charter Communications CHTR Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-829
Closed -$603K – 333
2021
Q3 		$603K Buy
829
+134
+19% +$102K 0.06% 209
2021
Q2 		$501K Buy
695
+2
+0.3% +$1.35K 0.06% 219
2021
Q1 		$428K Buy
693
+78
+13% +$48.7K 0.06% 207
2020
Q4 		$407K Buy
615
+213
+53% +$136K 0.06% 187
2020
Q3 		$251K Buy
402
+25
+7% +$14.8K 0.05% 220
2020
Q2 		$192K Buy
377
+185
+96% +$93.8K 0.04% 238
2020
Q1 		$84K Buy
192
+69
+56% +$33.7K 0.02% 334
2019
Q4 		$60K Buy
+123
New +$56.6K 0.01% 461
2019
Q2 		– Sell
-174
Closed -$60K – 328
2019
Q1 		$60K Sell
174
-1,058
-86% -$348K 0.01% 357
2018
Q4 		$351K Buy
+1,232
New +$386K 0.1% 147

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kore Private Wealth's CHTR Position: Q4 2021 in Review

Kore Private Wealth sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 829 shares — an estimated $603K sold.

Kore Private Wealth first reported a position in CHTR in Q4 2018 and held it in 10 quarters. The position peaked at $603K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Kore Private Wealth reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 829 Charter Communications shares in Q4 2021, an estimated $603K.
  • Kore Private Wealth first reported a position in Charter Communications in Q4 2018 and held it in 10 quarters.
  • Kore Private Wealth's Charter Communications position peaked at $603K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.