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Reilly Financial Advisors’s Charter Communications CHTR Stock Holding History

Reilly Financial 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
2021
Q4 		$29K Buy
45
+5
+13% +$3.4K ﹤0.01% 502
2021
Q3 		$29K Buy
40
+7
+21% +$5.31K ﹤0.01% 460
2021
Q2 		$24K Sell
33
-11
-25% -$7.41K ﹤0.01% 509
2021
Q1 		$27K Hold
44
– – ﹤0.01% 476
2020
Q4 		$29K Buy
44
+31
+238% +$19.7K ﹤0.01% 418
2020
Q3 		$8K Hold
13
– – ﹤0.01% 603
2020
Q2 		$7K Hold
13
– – ﹤0.01% 649
2020
Q1 		$6K Hold
13
– – ﹤0.01% 640
2019
Q4 		$6K Buy
13
+11
+550% +$5.06K ﹤0.01% 703
2019
Q3 		$1K Sell
2
-2
-50% -$807 ﹤0.01% 849
2019
Q2 		$2K Sell
4
-4
-50% -$1.5K ﹤0.01% 859
2019
Q1 		$3K Buy
8
+6
+300% +$1.98K ﹤0.01% 847
2018
Q4 		$1K Hold
2
– – ﹤0.01% 889
2018
Q3 		$1K Hold
2
– – ﹤0.01% 959
2018
Q2 		$1K Hold
2
– – ﹤0.01% 947
2018
Q1 		$1K Sell
2
-38
-95% -$13.4K ﹤0.01% 915
2017
Q4 		$13K Buy
40
+38
+1,900% +$12.9K ﹤0.01% 593
2017
Q3 		$1K Hold
2
– – ﹤0.01% 938
2017
Q2 		$1K Hold
2
– – ﹤0.01% 900
2017
Q1 		$1K Hold
2
– – ﹤0.01% 874
2016
Q4 		$1K Sell
2
-4
-67% -$1.08K ﹤0.01% 792
2016
Q3 		$2K Sell
6
-24
-80% -$6.06K ﹤0.01% 745
2016
Q2 		$7K Buy
+30
New +$6.45K ﹤0.01% 548

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Reilly Financial Advisors's CHTR Position: Q4 2021 in Review

Reilly Financial Advisors increased its Charter Communications (CHTR) stake by 13% in Q4 2021, buying an estimated $3.4K and bringing the position to 45 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Reilly Financial Advisors first reported a position in CHTR in Q2 2016 and has held it in 23 quarters since. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Reilly Financial Advisors held 45 shares of Charter Communications worth $29K as of Q4 2021.
  • Reilly Financial Advisors bought 5 Charter Communications shares in Q4 2021, an estimated $3.4K.
  • Charter Communications made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #502 holding.
  • Reilly Financial Advisors first reported a position in Charter Communications in Q2 2016 and has held it in 23 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.