Quadrant Private Wealth Management’s Charter Communications CHTR Stock Holding History

Quadrant Private 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
2023 Q4	–	Sell	-550	Closed	-$242K	–	237
2023 Q3	$242K	Sell	550 -276	-33%	-$115K	0.08%	186
2023 Q2	$303K	Buy	826 +255	+45%	+$87K	0.09%	184
2023 Q1	$204K	Buy	+571	New	+$213K	0.06%	230
2022 Q2	$384K	Buy	819 +315	+63%	+$154K	0.16%	123
2022 Q1	$275K	Buy	+504	New	+$296K	0.1%	166

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Private Wealth Management's CHTR Position: Q4 2023 in Review

Quadrant Private Wealth Management sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 550 shares — an estimated $242K sold.

Quadrant Private Wealth Management first reported a position in CHTR in Q1 2022 and held it in 5 quarters. The position peaked at $384K in Q2 2022. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Quadrant Private Wealth Management reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 550 Charter Communications shares in Q4 2023, an estimated $242K.
Quadrant Private Wealth Management first reported a position in Charter Communications in Q1 2022 and held it in 5 quarters.
Quadrant Private Wealth Management's Charter Communications position peaked at $384K in Q2 2022.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.