OA
CHTR icon

Oxbow Advisors’s Charter Communications CHTR Stock Holding History

Oxbow 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 		– Sell
-488
Closed -$229K – 243
2022
Q2 		$229K Sell
488
-21,645
-98% -$10.6M 0.03% 226
2022
Q1 		$12.1M Buy
22,133
+661
+3% +$388K 1.21% 25
2021
Q4 		$14M Buy
21,472
+12,075
+128% +$8.22M 1.34% 20
2021
Q3 		$6.84M Buy
9,397
+1,436
+18% +$1.09M 0.7% 53
2021
Q2 		$5.74M Buy
7,961
+3
+0% +$2.02K 0.6% 57
2021
Q1 		$4.91M Buy
7,958
+867
+12% +$542K 0.6% 55
2020
Q4 		$4.69M Buy
7,091
+182
+3% +$116K 0.6% 51
2020
Q3 		$4.31M Sell
6,909
-94
-1% -$55.5K 0.55% 56
2020
Q2 		$3.57M Buy
7,003
+1,101
+19% +$558K 0.52% 60
2020
Q1 		$2.58M Buy
5,902
+271
+5% +$133K 0.43% 63
2019
Q4 		$2.73M Buy
5,631
+35
+0.6% +$16.1K 0.32% 79
2019
Q3 		$2.31M Sell
5,596
-351
-6% -$142K 0.31% 86
2019
Q2 		$2.35M Sell
5,947
-126
-2% -$47.2K 0.28% 91
2019
Q1 		$2.11M Sell
6,073
-173
-3% -$57K 0.26% 96
2018
Q4 		$1.78M Sell
6,246
-6,891
-52% -$2.16M 0.24% 94
2018
Q3 		$4.28M Sell
13,137
-16
-0.1% -$4.88K 0.52% 57
2018
Q2 		$3.86M Buy
+13,153
New +$3.78M 0.49% 59

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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

Oxbow Advisors's CHTR Position: Q3 2022 in Review

Oxbow Advisors sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 488 shares — an estimated $229K sold.

Oxbow Advisors first reported a position in CHTR in Q2 2018 and held it in 17 quarters. The position peaked at $14M in Q4 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Oxbow Advisors reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Oxbow Advisors sold 488 Charter Communications shares in Q3 2022, an estimated $229K.
  • Oxbow Advisors first reported a position in Charter Communications in Q2 2018 and held it in 17 quarters.
  • Oxbow Advisors's Charter Communications position peaked at $14M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Oxbow Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.