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Laffer Tengler Investments’s Charter Communications CHTR Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-419
Closed -$196K – 433
2022
Q2 		$196K Hold
419
– – 0.07% 181
2022
Q1 		$229K Hold
419
– – 0.07% 179
2021
Q4 		$273K Buy
419
+38
+10% +$25.9K 0.08% 175
2021
Q3 		$277K Buy
381
+57
+18% +$43.2K 0.08% 188
2021
Q2 		$234K Buy
324
+228
+238% +$153K 0.09% 158
2021
Q1 		$59.2K Buy
96
+19
+25% +$11.9K 0.02% 271
2020
Q4 		$50.3K Buy
+77
New +$49K 0.02% 265

Other funds holding CHTR

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

Laffer Tengler Investments's CHTR Position: Q3 2022 in Review

Laffer Tengler Investments sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 419 shares — an estimated $196K sold.

Laffer Tengler Investments first reported a position in CHTR in Q4 2020 and held it in 7 quarters. The position peaked at $277K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Laffer Tengler Investments reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Laffer Tengler Investments sold 419 Charter Communications shares in Q3 2022, an estimated $196K.
  • Laffer Tengler Investments first reported a position in Charter Communications in Q4 2020 and held it in 7 quarters.
  • Laffer Tengler Investments's Charter Communications position peaked at $277K in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Laffer Tengler Investments's 13F filing for Q3 2022, filed 10 Nov 2022.