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Next Financial Group’s Charter Communications CHTR Stock Holding History

Next Financial Group’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
Q4 		$37K Sell
57
-9
-14% -$6.13K ﹤0.01% 1608
2021
Q3 		$48K Buy
66
+40
+154% +$30.4K ﹤0.01% 1420
2021
Q2 		$19K Sell
26
-24
-48% -$16.2K ﹤0.01% 1761
2021
Q1 		$31K Buy
50
+27
+117% +$16.9K ﹤0.01% 1478
2020
Q4 		$15K Sell
23
-48
-68% -$30.6K ﹤0.01% 1639
2020
Q3 		$44K Buy
+71
New +$41.9K ﹤0.01% 1139
2020
Q2 		– Sell
-884
Closed -$385K – 814
2020
Q1 		$385K Sell
884
-291
-25% -$142K 0.05% 338
2019
Q4 		$570K Buy
1,175
+837
+248% +$385K 0.06% 339
2019
Q3 		$139K Buy
338
+133
+65% +$53.7K 0.02% 800
2019
Q2 		$81K Sell
205
-659
-76% -$247K 0.01% 989
2019
Q1 		$300K Buy
864
+523
+153% +$172K 0.08% 252
2018
Q4 		$97K Buy
341
+48
+16% +$15.1K 0.02% 597
2018
Q3 		$95K Buy
+293
New +$89.4K 0.04% 366
2017
Q4 		– Sell
-309
Closed -$110K – 440
2017
Q3 		$110K Sell
309
-26
-8% -$9.68K 0.03% 455
2017
Q2 		$113K Hold
335
– – 0.03% 506
2017
Q1 		$116K Sell
335
-593
-64% -$189K 0.03% 443
2016
Q4 		$267K Sell
928
-4
-0.4% -$1.08K 0.05% 383
2016
Q3 		$252K Buy
932
+596
+177% +$151K 0.05% 395
2016
Q2 		$76K Buy
+336
New +$72.2K 0.02% 543

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Next Financial Group's CHTR Position: Q4 2021 in Review

Next Financial Group reduced its Charter Communications (CHTR) stake by 14% in Q4 2021, selling an estimated $6.13K and leaving 57 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Next Financial Group first reported a position in CHTR in Q2 2016 and has held it in 19 quarters since. The position peaked at $570K in Q4 2019. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Next Financial Group held 57 shares of Charter Communications worth $37K as of Q4 2021.
  • Next Financial Group sold 9 Charter Communications shares in Q4 2021, an estimated $6.13K.
  • Charter Communications made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1608 holding.
  • Next Financial Group first reported a position in Charter Communications in Q2 2016 and has held it in 19 quarters since.
  • Next Financial Group's Charter Communications position peaked at $570K in Q4 2019.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.