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L & S Advisors’s Charter Communications CHTR Stock Holding History

L & S Advisors’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
-2,171
Closed -$1.58M – 305
2021
Q3 		$1.58M Sell
2,171
-16
-0.7% -$12.1K 0.17% 166
2021
Q2 		$1.58M Buy
2,187
+544
+33% +$366K 0.17% 176
2021
Q1 		$1.01M Buy
+1,643
New +$1.03M 0.12% 207
2020
Q4 		– Sell
-2,057
Closed -$1.28M – 338
2020
Q3 		$1.28M Buy
+2,057
New +$1.21M 0.18% 163
2020
Q2 		– Sell
-1,818
Closed -$793K – 307
2020
Q1 		$793K Sell
1,818
-409
-18% -$200K 0.15% 134
2019
Q4 		$1.08M Buy
+2,227
New +$1.02M 0.14% 143

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

L & S Advisors's CHTR Position: Q4 2021 in Review

L & S Advisors sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 2,171 shares — an estimated $1.58M sold.

L & S Advisors first reported a position in CHTR in Q4 2019 and held it in 6 quarters. The position peaked at $1.58M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • L & S Advisors reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • L & S Advisors sold 2,171 Charter Communications shares in Q4 2021, an estimated $1.58M.
  • L & S Advisors first reported a position in Charter Communications in Q4 2019 and held it in 6 quarters.
  • L & S Advisors's Charter Communications position peaked at $1.58M in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on L & S Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.