Morris Capital Advisors’s Charter Communications CHTR Stock Holding History

Morris Capital 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
2022 Q3	$2.11M	Sell	6,964 -73	-1%	-$31.2K	1.99%	26
2022 Q2	$3.3M	Buy	7,037 +67	+1%	+$32.7K	2.94%	11
2022 Q1	$3.8M	Sell	6,970 -86	-1%	-$50.5K	2.95%	13
2021 Q4	$4.6M	Sell	7,056 -127	-2%	-$86.5K	3.38%	10
2021 Q3	$5.23M	Sell	7,183 -302	-4%	-$229K	4.12%	5
2021 Q2	$5.4M	Sell	7,485 -99	-1%	-$66.6K	4.08%	5
2021 Q1	$4.68M	Sell	7,584 -370	-5%	-$231K	3.8%	5
2020 Q4	$5.26M	Sell	7,954 -492	-6%	-$313K	4.32%	4
2020 Q3	$5.27M	Sell	8,446 -494	-6%	-$291K	4.66%	4
2020 Q2	$4.56M	Sell	8,940 -441	-5%	-$224K	4.12%	6
2020 Q1	$4.09M	Sell	9,381 -317	-3%	-$155K	4.38%	7
2019 Q4	$4.7M	Sell	9,698 -178	-2%	-$81.9K	3.94%	6
2019 Q3	$4.07M	Sell	9,876 -1,439	-13%	-$581K	3.58%	8
2019 Q2	$4.47M	Buy	11,315 +9,852	+673%	+$3.69M	3.73%	7
2019 Q1	$508K	Buy	+1,463	New	+$482K	0.4%	43

Other funds holding CHTR

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Morris Capital Advisors's CHTR Position: Q3 2022 in Review

Morris Capital Advisors reduced its Charter Communications (CHTR) stake by 1% in Q3 2022, selling an estimated $31.2K and leaving 6,964 shares worth $2.11M. The position accounts for 1.99% of the portfolio, ranked #26.

Morris Capital Advisors first reported a position in CHTR in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.4M in Q2 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Morris Capital Advisors held 6,964 shares of Charter Communications worth $2.11M as of Q3 2022.
Morris Capital Advisors sold 73 Charter Communications shares in Q3 2022, an estimated $31.2K.
Charter Communications made up 1.99% of Morris Capital Advisors's portfolio in Q3 2022, its #26 holding.
Morris Capital Advisors first reported a position in Charter Communications in Q1 2019 and has held it in 15 quarters since.
Morris Capital Advisors's Charter Communications position peaked at $5.4M in Q2 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Morris Capital Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.