Noble Path Asset Management’s Charter Communications CHTR Stock Holding History

Noble Path Asset 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 Q2	–	Sell	-3,650	Closed	-$1.31M	–	1
2023 Q1	$1.31M	Sell	3,650 -200	-5%	-$74.7K	8.92%	5
2022 Q4	$1.31M	Sell	3,850 -1,000	-21%	-$351K	1.59%	19
2022 Q3	$1.47M	Sell	4,850 -2,556	-35%	-$1.09M	1.74%	20
2022 Q2	$3.47M	Sell	7,406 -3,000	-29%	-$1.46M	3.71%	14
2022 Q1	$5.68M	Buy	10,406 +350	+3%	+$205K	5.21%	8
2021 Q4	$6.56M	Buy	+10,056	New	+$6.85M	6.36%	5

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Noble Path Asset Management's CHTR Position: Q2 2023 in Review

Noble Path Asset Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 3,650 shares — an estimated $1.31M sold.

Noble Path Asset Management first reported a position in CHTR in Q4 2021 and held it in 6 quarters. The position peaked at $6.56M in Q4 2021. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Noble Path Asset Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Noble Path Asset Management sold 3,650 Charter Communications shares in Q2 2023, an estimated $1.31M.
Noble Path Asset Management first reported a position in Charter Communications in Q4 2021 and held it in 6 quarters.
Noble Path Asset Management's Charter Communications position peaked at $6.56M in Q4 2021.
844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Noble Path Asset Management's 13F filing for Q2 2023.