Madison Wealth Management’s Charter Communications CHTR Stock Holding History

Madison 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 Q3	$414K	Hold	942	–	–	0.09%	116
2023 Q2	$346K	Sell	942 -48	-5%	-$16.4K	0.07%	127
2023 Q1	$354K	Sell	990 -1,412	-59%	-$527K	0.08%	122
2022 Q4	$815K	Sell	2,402 -85	-3%	-$29.9K	0.19%	96
2022 Q3	$754K	Sell	2,487 -52	-2%	-$22.2K	0.19%	96
2022 Q2	$1.19M	Sell	2,539 -289	-10%	-$141K	0.29%	78
2022 Q1	$1.54M	Sell	2,828 -36	-1%	-$21.1K	0.32%	75
2021 Q4	$1.87M	Sell	2,864 -3	-0.1%	-$2.04K	0.37%	67
2021 Q3	$2.09M	Sell	2,867 -80	-3%	-$60.7K	0.46%	58
2021 Q2	$2.13M	Sell	2,947 -7	-0.2%	-$4.71K	0.47%	58
2021 Q1	$1.82M	Hold	2,954	–	–	0.45%	58
2020 Q4	$1.95M	Hold	2,954	–	–	0.52%	49
2020 Q3	$1.84M	Hold	2,954	–	–	0.55%	50
2020 Q2	$1.51M	Sell	2,954 -75	-2%	-$38K	0.5%	49
2020 Q1	$1.32M	Hold	3,029	–	–	0.53%	44
2019 Q4	$1.47M	Buy	+3,029	New	+$1.39M	0.42%	47

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Madison Wealth Management's CHTR Position: Q3 2023 in Review

Madison Wealth Management held its Charter Communications (CHTR) position steady in Q3 2023 at 942 shares worth $414K. The position accounts for 0.09% of the portfolio, ranked #116.

Madison Wealth Management first reported a position in CHTR in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2021. 889 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Madison Wealth Management held 942 shares of Charter Communications worth $414K as of Q3 2023.
Madison Wealth Management left its Charter Communications share count unchanged in Q3 2023.
Charter Communications made up 0.09% of Madison Wealth Management's portfolio in Q3 2023, its #116 holding.
Madison Wealth Management first reported a position in Charter Communications in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Charter Communications position peaked at $2.13M in Q2 2021.
889 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.