Pathstone Family Office’s Charter Communications CHTR Stock Holding History

Pathstone Family Office’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 Q3	$3.16M	Buy	7,092 +5,023	+243%	+$2.09M	0.02%	375
2023 Q2	$722K	Buy	2,069 +583	+39%	+$199K	0.01%	596
2023 Q1	$581K	Sell	1,486 -4,400	-75%	-$1.64M	0.01%	619
2022 Q4	$1.5M	Sell	5,886 -516	-8%	-$181K	0.01%	593
2022 Q3	$2M	Buy	6,402 +5,307	+485%	+$2.27M	0.02%	442
2022 Q2	$513K	Buy	1,095 +816	+292%	+$398K	0.01%	565
2022 Q1	$207K	Sell	279 -133	-32%	-$78.1K	﹤0.01%	888
2021 Q4	$268K	Buy	412 +121	+42%	+$82.4K	0.01%	745
2021 Q3	$212K	Sell	291 -120	-29%	-$91K	0.01%	799
2021 Q2	$297K	Buy	411 +34	+9%	+$22.9K	0.01%	653
2021 Q1	$233K	Buy	377 +138	+58%	+$86.2K	0.01%	561
2020 Q4	$158K	Buy	239 +123	+106%	+$78.3K	0.01%	304
2020 Q3	$72K	Hold	116	–	–	0.01%	317
2020 Q2	$59K	Hold	116	–	–	0.01%	294
2020 Q1	$51K	Sell	116 -2	-2%	-$978	0.01%	306
2019 Q4	$573K	Buy	118 +2	+2%	+$920	0.01%	274
2019 Q3	$48K	Hold	116	–	–	0.01%	273
2019 Q2	$46K	Hold	116	–	–	0.01%	337
2019 Q1	$40K	Buy	+116	New	+$38.2K	0.01%	334
2017 Q4	–	Sell	-68	Closed	-$25K	–	166
2017 Q3	$25K	Hold	68	–	–	0.02%	95
2017 Q2	$23K	Sell	68 -8	-11%	-$2.67K	0.01%	269
2017 Q1	$25K	Buy	+76	New	+$24.2K	0.01%	223
2016 Q4	–	Sell	-68	Closed	-$18K	–	116
2016 Q3	$18K	Hold	68	–	–	0.02%	102
2016 Q2	$16K	Buy	+68	New	+$14.6K	0.02%	102

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Pathstone Family Office's CHTR Position: Q3 2023 in Review

Pathstone Family Office increased its Charter Communications (CHTR) stake by 243% in Q3 2023, buying an estimated $2.09M and bringing the position to 7,092 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #375.

Pathstone Family Office first reported a position in CHTR in Q2 2016 and has held it in 24 quarters since. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Pathstone Family Office held 7,092 shares of Charter Communications worth $3.16M as of Q3 2023.
Pathstone Family Office bought 5,023 Charter Communications shares in Q3 2023, an estimated $2.09M.
Charter Communications made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #375 holding.
Pathstone Family Office first reported a position in Charter Communications in Q2 2016 and has held it in 24 quarters since.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.