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Mission Wealth Management’s Charter Communications CHTR Stock Holding History

Mission 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
2021
Q3 		– Sell
-834
Closed -$602K – 511
2021
Q2 		$602K Sell
834
-3
-0.4% -$2.02K 0.03% 256
2021
Q1 		$516K Buy
837
+3
+0.4% +$1.88K 0.03% 256
2020
Q4 		$552K Sell
834
-105
-11% -$66.8K 0.03% 215
2020
Q3 		$586K Sell
939
-58
-6% -$34.2K 0.04% 181
2020
Q2 		$509K Buy
997
+106
+12% +$53.8K 0.04% 182
2020
Q1 		$389K Sell
891
-37
-4% -$18.1K 0.04% 182
2019
Q4 		$450K Buy
928
+41
+5% +$18.9K 0.04% 194
2019
Q3 		$366K Buy
887
+4
+0.5% +$1.61K 0.04% 198
2019
Q2 		$349K Sell
883
-8
-0.9% -$3K 0.04% 214
2019
Q1 		$309K Hold
891
– – 0.04% 224
2018
Q4 		$254K Sell
891
-3
-0.3% -$941 0.03% 219
2018
Q3 		$291K Sell
894
-200
-18% -$61K 0.04% 219
2018
Q2 		$321K Hold
1,094
– – 0.05% 182
2018
Q1 		$341K Sell
1,094
-15
-1% -$5.27K 0.06% 151
2017
Q4 		$373K Hold
1,109
– – 0.06% 131
2017
Q3 		$403K Sell
1,109
-95
-8% -$35.4K 0.07% 117
2017
Q2 		$406K Buy
1,204
+12
+1% +$4K 0.08% 114
2017
Q1 		$390K Hold
1,192
– – 0.08% 115
2016
Q4 		$343K Sell
1,192
-211
-15% -$56.8K 0.07% 119
2016
Q3 		$379K Hold
1,403
– – 0.09% 104
2016
Q2 		$321K Buy
+1,403
New +$301K 0.09% 108

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mission Wealth Management's CHTR Position: Q3 2021 in Review

Mission Wealth Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 834 shares — an estimated $602K sold.

Mission Wealth Management first reported a position in CHTR in Q2 2016 and held it in 21 quarters. The position peaked at $602K in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Mission Wealth Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Mission Wealth Management sold 834 Charter Communications shares in Q3 2021, an estimated $602K.
  • Mission Wealth Management first reported a position in Charter Communications in Q2 2016 and held it in 21 quarters.
  • Mission Wealth Management's Charter Communications position peaked at $602K in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Mission Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.