Mid Atlantic Financial Management’s Charter Communications CHTR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$233K	Sell	320 -19	-6%	-$14.4K	0.02%	767
2021 Q2	$245K	Sell	339 -10	-3%	-$6.73K	0.02%	747
2021 Q1	$215K	Sell	349 -241	-41%	-$151K	0.02%	746
2020 Q4	$390K	Sell	590 -16	-3%	-$10.2K	0.03%	473
2020 Q3	$372K	Sell	606 -23	-4%	-$13.6K	0.03%	438
2020 Q2	$321K	Buy	629 +38	+6%	+$19.3K	0.03%	463
2020 Q1	$258K	Sell	591 -10	-2%	-$4.89K	0.03%	488
2019 Q4	$292K	Sell	601 -90	-13%	-$41.4K	0.03%	534
2019 Q3	$285K	Sell	691 -184	-21%	-$74.3K	0.03%	523
2019 Q2	$346K	Hold	875	–	–	0.04%	476
2019 Q1	$304K	Sell	875 -205	-19%	-$67.5K	0.03%	510
2018 Q4	$308K	Buy	+1,080	New	+$339K	0.04%	462

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mid Atlantic Financial Management's CHTR Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Charter Communications (CHTR) stake by 5.6% in Q3 2021, selling an estimated $14.4K and leaving 320 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #767.

Mid Atlantic Financial Management first reported a position in CHTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $390K in Q4 2020. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Mid Atlantic Financial Management held 320 shares of Charter Communications worth $233K as of Q3 2021.
Mid Atlantic Financial Management sold 19 Charter Communications shares in Q3 2021, an estimated $14.4K.
Charter Communications made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #767 holding.
Mid Atlantic Financial Management first reported a position in Charter Communications in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Charter Communications position peaked at $390K in Q4 2020.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.