Providence Capital Advisors’s Charter Communications CHTR Stock Holding History

Providence Capital 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	-140	Closed	-$91K	–	472
2021 Q4	$91K	Sell	140 -391	-74%	-$266K	0.03%	131
2021 Q3	$386K	Hold	531	–	–	0.12%	94
2021 Q2	$383K	Hold	531	–	–	0.12%	93
2021 Q1	$328K	Hold	531	–	–	0.12%	90
2020 Q4	$351K	Buy	+531	New	+$338K	0.14%	86
2019 Q4	–	Sell	-1	Closed	–	–	269
2019 Q3	$0	Hold	1	–	–	﹤0.01%	227
2019 Q2	$0	Hold	1	–	–	﹤0.01%	259
2019 Q1	$0	Hold	1	–	–	﹤0.01%	295
2018 Q4	$0	Buy	+1	New	+$314	﹤0.01%	251

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Providence Capital Advisors's CHTR Position: Q1 2022 in Review

Providence Capital Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 140 shares — an estimated $91K sold.

Providence Capital Advisors first reported a position in CHTR in Q4 2018 and held it in 9 quarters. The position peaked at $386K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Providence Capital Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 140 Charter Communications shares in Q1 2022, an estimated $91K.
Providence Capital Advisors first reported a position in Charter Communications in Q4 2018 and held it in 9 quarters.
Providence Capital Advisors's Charter Communications position peaked at $386K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.