Prentice Wealth Management’s Charter Communications CHTR Stock Holding History

Prentice Wealth 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
2022 Q3	–	Sell	-71	Closed	-$33K	–	106
2022 Q2	$33K	Buy	+71	New	+$34.6K	0.03%	79
2021 Q4	–	Sell	-145	Closed	-$105K	–	137
2021 Q3	$105K	Hold	145	–	–	0.05%	139
2021 Q2	$105K	Hold	145	–	–	0.05%	134
2021 Q1	$89K	Buy	+145	New	+$90.6K	0.05%	136

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

Prentice Wealth Management's CHTR Position: Q3 2022 in Review

Prentice Wealth Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 71 shares — an estimated $33K sold.

Prentice Wealth Management first reported a position in CHTR in Q1 2021 and held it in 4 quarters. The position peaked at $105K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Prentice Wealth Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 71 Charter Communications shares in Q3 2022, an estimated $33K.
Prentice Wealth Management first reported a position in Charter Communications in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Charter Communications position peaked at $105K in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.