PA
CHTR icon

Procyon Advisors’s Charter Communications CHTR Stock Holding History

Procyon Advisors’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
Q1 		– Sell
-308
Closed -$201K – 340
2021
Q4 		$201K Buy
+308
New +$210K 0.04% 316
2020
Q3 		– Sell
-76
Closed -$39K – 351
2020
Q2 		$39K Hold
76
– – 0.02% 423
2020
Q1 		$33K Hold
76
– – 0.02% 390
2019
Q4 		$37K Buy
+76
New +$35K 0.02% 387

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Procyon Advisors's CHTR Position: Q1 2022 in Review

Procyon Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 308 shares — an estimated $201K sold.

Procyon Advisors first reported a position in CHTR in Q4 2019 and held it in 4 quarters. The position peaked at $201K in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Procyon Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Procyon Advisors sold 308 Charter Communications shares in Q1 2022, an estimated $201K.
  • Procyon Advisors first reported a position in Charter Communications in Q4 2019 and held it in 4 quarters.
  • Procyon Advisors's Charter Communications position peaked at $201K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.