Roundview Capital’s Charter Communications CHTR Stock Holding History

Roundview Capital’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 Q2	–	Sell	-1,595	Closed	-$570K	–	310
2023 Q1	$570K	Sell	1,595 -2,928	-65%	-$1.09M	0.06%	232
2022 Q4	$1.53M	Buy	4,523 +2,130	+89%	+$748K	0.18%	138
2022 Q3	$726K	Sell	2,393 -869	-27%	-$372K	0.09%	193
2022 Q2	$1.53M	Buy	3,262 +2,333	+251%	+$1.14M	0.18%	132
2022 Q1	$507K	Buy	+929	New	+$545K	0.05%	225
2019 Q2	–	Sell	-3,031	Closed	-$1.05M	–	222
2019 Q1	$1.05M	Sell	3,031 -150	-5%	-$49.4K	0.25%	109
2018 Q4	$906K	Sell	3,181 -1,262	-28%	-$396K	0.25%	106
2018 Q3	$1.45M	Sell	4,443 -1,260	-22%	-$385K	0.36%	89
2018 Q2	$1.67M	Buy	5,703 +1,865	+49%	+$536K	0.44%	74
2018 Q1	$1.19M	Buy	3,838 +1,190	+45%	+$418K	0.34%	91
2017 Q4	$890K	Buy	+2,648	New	+$900K	0.23%	119

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Roundview Capital's CHTR Position: Q2 2023 in Review

Roundview Capital sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 1,595 shares — an estimated $570K sold.

Roundview Capital first reported a position in CHTR in Q4 2017 and held it in 11 quarters. The position peaked at $1.67M in Q2 2018. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Roundview Capital reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Roundview Capital sold 1,595 Charter Communications shares in Q2 2023, an estimated $570K.
Roundview Capital first reported a position in Charter Communications in Q4 2017 and held it in 11 quarters.
Roundview Capital's Charter Communications position peaked at $1.67M in Q2 2018.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.