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Principal Street Partners’s Charter Communications CHTR Stock Holding History

Principal Street Partners’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
Q1 		– Sell
-1,032
Closed -$350K – 224
2022
Q4 		$350K Sell
1,032
-143
-12% -$50.3K 0.09% 151
2022
Q3 		$356K Buy
1,175
+74
+7% +$31.7K 0.09% 145
2022
Q2 		$516K Buy
1,101
+47
+4% +$22.9K 0.13% 119
2022
Q1 		$575K Sell
1,054
-554
-34% -$325K 0.13% 130
2021
Q4 		$1.05M Buy
1,608
+12
+0.8% +$8.17K 0.25% 70
2021
Q3 		$1.16M Sell
1,596
-108
-6% -$81.9K 0.32% 63
2021
Q2 		$1.23M Sell
1,704
-2,280
-57% -$1.53M 0.32% 70
2021
Q1 		$2.46M Buy
3,984
+2,076
+109% +$1.3M 0.32% 61
2020
Q4 		$1.26M Buy
1,908
+700
+58% +$446K 0.39% 66
2020
Q3 		$754K Buy
1,208
+198
+20% +$117K 0.26% 81
2020
Q2 		$515K Sell
1,010
-28
-3% -$14.2K 0.19% 82
2020
Q1 		$453K Sell
1,038
-68
-6% -$33.3K 0.19% 78
2019
Q4 		$537K Buy
+1,106
New +$509K 0.12% 132

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Principal Street Partners's CHTR Position: Q1 2023 in Review

Principal Street Partners sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 1,032 shares — an estimated $350K sold.

Principal Street Partners first reported a position in CHTR in Q4 2019 and held it in 13 quarters. The position peaked at $2.46M in Q1 2021. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Principal Street Partners reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Principal Street Partners sold 1,032 Charter Communications shares in Q1 2023, an estimated $350K.
  • Principal Street Partners first reported a position in Charter Communications in Q4 2019 and held it in 13 quarters.
  • Principal Street Partners's Charter Communications position peaked at $2.46M in Q1 2021.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Principal Street Partners's 13F filing for Q1 2023, filed 11 May 2023.