Lyell Wealth Management’s Charter Communications CHTR Stock Holding History

Lyell Wealth Management’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	-929	Closed	-$332K	–	188
2023 Q1	$332K	Hold	929	–	–	0.05%	161
2022 Q4	$315K	Hold	929	–	–	0.05%	161
2022 Q3	$282K	Sell	929 -6	-0.6%	-$2.57K	0.05%	158
2022 Q2	$438K	Sell	935 -2	-0.2%	-$975	0.07%	138
2022 Q1	$511K	Buy	+937	New	+$550K	0.07%	135

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lyell Wealth Management's CHTR Position: Q2 2023 in Review

Lyell Wealth Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 929 shares — an estimated $332K sold.

Lyell Wealth Management first reported a position in CHTR in Q1 2022 and held it in 5 quarters. The position peaked at $511K in Q1 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Lyell Wealth Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Lyell Wealth Management sold 929 Charter Communications shares in Q2 2023, an estimated $332K.
Lyell Wealth Management first reported a position in Charter Communications in Q1 2022 and held it in 5 quarters.
Lyell Wealth Management's Charter Communications position peaked at $511K in Q1 2022.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Lyell Wealth Management's 13F filing for Q2 2023, filed 4 Aug 2023.