OIS
CHTR icon

Okabena Investment Services’s Charter Communications CHTR Stock Holding History

Okabena Investment Services’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
Q2 		– Sell
-4,830
Closed -$2.63M – 176
2022
Q1 		$2.63M Sell
4,830
-101
-2% -$59.3K 1.11% 20
2021
Q4 		$3.21M Buy
4,931
+170
+4% +$116K 1.22% 16
2021
Q3 		$3.46M Sell
4,761
-945
-17% -$717K 1.82% 10
2021
Q2 		$4.12M Sell
5,706
-534
-9% -$359K 1.94% 11
2021
Q1 		$3.85M Buy
6,240
+796
+15% +$497K 2.07% 12
2020
Q4 		$3.6M Sell
5,444
-865
-14% -$551K 2.1% 10
2020
Q3 		$3.94M Buy
6,309
+20
+0.3% +$11.8K 3.02% 7
2020
Q2 		$3.21M Buy
6,289
+334
+6% +$169K 2.82% 7
2020
Q1 		$2.6M Sell
5,955
-1,260
-17% -$616K 2.96% 5
2019
Q4 		$3.5M Buy
+7,215
New +$3.32M 3.25% 7

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
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

Okabena Investment Services's CHTR Position: Q2 2022 in Review

Okabena Investment Services sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 4,830 shares — an estimated $2.63M sold.

Okabena Investment Services first reported a position in CHTR in Q4 2019 and held it in 10 quarters. The position peaked at $4.12M in Q2 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Okabena Investment Services reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Okabena Investment Services sold 4,830 Charter Communications shares in Q2 2022, an estimated $2.63M.
  • Okabena Investment Services first reported a position in Charter Communications in Q4 2019 and held it in 10 quarters.
  • Okabena Investment Services's Charter Communications position peaked at $4.12M in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Okabena Investment Services's 13F filing for Q2 2022, filed 11 Aug 2022.