Pekin Hardy Strauss’s Charter Communications CHTR Stock Holding History

Pekin Hardy Strauss’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	-7,181	Closed	-$3.37M	–	317
2022 Q2	$3.37M	Buy	+7,181	New	+$3.5M	0.47%	57
2022 Q1	–	Sell	-498	Closed	-$325K	–	342
2021 Q4	$325K	Sell	498 -30	-6%	-$20.4K	0.04%	262
2021 Q3	$384K	Buy	528 +8	+2%	+$6.07K	0.05%	246
2021 Q2	$375K	Buy	520 +25	+5%	+$16.8K	0.05%	240
2021 Q1	$305K	Buy	495 +10	+2%	+$6.25K	0.05%	233
2020 Q4	$321K	Sell	485 -17	-3%	-$10.8K	0.06%	214
2020 Q3	$313K	Buy	502 +10	+2%	+$5.9K	0.06%	188
2020 Q2	$251K	Hold	492	–	–	0.06%	181
2020 Q1	$215K	Sell	492 -395	-45%	-$193K	0.05%	175
2019 Q4	$430K	Sell	887 -83	-9%	-$38.2K	0.07%	158
2019 Q3	$400K	Hold	970	–	–	0.08%	148
2019 Q2	$383K	Hold	970	–	–	0.08%	148
2019 Q1	$337K	Sell	970 -82	-8%	-$27K	0.03%	146
2018 Q4	$300K	Sell	1,052 -50	-5%	-$15.7K	0.05%	152
2018 Q3	$359K	Buy	1,102 +120	+12%	+$36.6K	0.06%	146
2018 Q2	$288K	Buy	+982	New	+$282K	0.05%	156

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Pekin Hardy Strauss's CHTR Position: Q3 2022 in Review

Pekin Hardy Strauss sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 7,181 shares — an estimated $3.37M sold.

Pekin Hardy Strauss first reported a position in CHTR in Q2 2018 and held it in 16 quarters. The position peaked at $3.37M in Q2 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Pekin Hardy Strauss reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Pekin Hardy Strauss sold 7,181 Charter Communications shares in Q3 2022, an estimated $3.37M.
Pekin Hardy Strauss first reported a position in Charter Communications in Q2 2018 and held it in 16 quarters.
Pekin Hardy Strauss's Charter Communications position peaked at $3.37M in Q2 2022.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Pekin Hardy Strauss's 13F filing for Q3 2022, filed 9 Nov 2022.