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LVW Advisors’s Charter Communications CHTR Stock Holding History

LVW 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
2023
Q2 		– Sell
-687
Closed -$246K – 207
2023
Q1 		$246K Sell
687
-3
-0.4% -$1.12K 0.05% 206
2022
Q4 		$234K Buy
+690
New +$242K 0.05% 207
2022
Q3 		– Sell
-535
Closed -$251K – 223
2022
Q2 		$251K Sell
535
-12
-2% -$5.85K 0.05% 201
2022
Q1 		$298K Buy
547
+99
+22% +$58.1K 0.05% 193
2021
Q4 		$292K Buy
448
+69
+18% +$47K 0.05% 199
2021
Q3 		$276K Buy
+379
New +$288K 0.05% 203

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

LVW Advisors's CHTR Position: Q2 2023 in Review

LVW Advisors sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 687 shares — an estimated $246K sold.

LVW Advisors first reported a position in CHTR in Q3 2021 and held it in 6 quarters. The position peaked at $298K in Q1 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • LVW Advisors reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • LVW Advisors sold 687 Charter Communications shares in Q2 2023, an estimated $246K.
  • LVW Advisors first reported a position in Charter Communications in Q3 2021 and held it in 6 quarters.
  • LVW Advisors's Charter Communications position peaked at $298K in Q1 2022.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on LVW Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.