Price Wealth’s Charter Communications CHTR Stock Holding History

Price Wealth’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
2020 Q3	$64K	Hold	103	–	–	0.02%	125
2020 Q2	$53K	Buy	103 +3	+3%	+$1.52K	0.02%	94
2020 Q1	$44K	Hold	100	–	–	0.02%	108
2019 Q4	$49K	Sell	100 -8	-7%	-$3.68K	0.02%	112
2019 Q3	$45K	Hold	108	–	–	0.01%	122
2019 Q2	$43K	Buy	108 +11	+11%	+$4.12K	0.01%	132
2019 Q1	$34K	Hold	97	–	–	0.01%	103
2018 Q4	$28K	Hold	97	–	–	0.01%	106
2018 Q3	$32K	Sell	97 -3,671	-97%	-$1.12M	0.01%	101
2018 Q2	$1.1M	Buy	3,768 +944	+33%	+$271K	0.42%	23
2018 Q1	$879K	Buy	2,824 +2,770	+5,130%	+$974K	0.53%	29
2017 Q4	$18K	Buy	+54	New	+$18.3K	0.01%	126

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Price Wealth's CHTR Position: Q3 2020 in Review

Price Wealth held its Charter Communications (CHTR) position steady in Q3 2020 at 103 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #125.

Price Wealth first reported a position in CHTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2018. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

Price Wealth held 103 shares of Charter Communications worth $64K as of Q3 2020.
Price Wealth left its Charter Communications share count unchanged in Q3 2020.
Charter Communications made up 0.02% of Price Wealth's portfolio in Q3 2020, its #125 holding.
Price Wealth first reported a position in Charter Communications in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Charter Communications position peaked at $1.1M in Q2 2018.
982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.