Schubert & Co’s Charter Communications CHTR Stock Holding History

Schubert & Co’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	-24	Closed	-$8.58K	–	316
2023 Q1	$8.58K	Buy	24 +9	+60%	+$3.36K	0.01%	250
2022 Q4	$5.09K	Hold	15	–	–	﹤0.01%	428
2022 Q3	$5K	Sell	15 -10	-40%	-$4.28K	﹤0.01%	379
2022 Q2	$12K	Buy	25 +15	+150%	+$7.31K	0.01%	153
2022 Q1	$5K	Buy	10 +1	+11%	+$587	0.01%	159
2021 Q4	$6K	Buy	+9	New	+$6.13K	0.01%	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

Schubert & Co's CHTR Position: Q2 2023 in Review

Schubert & Co sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 24 shares — an estimated $8.58K sold.

Schubert & Co first reported a position in CHTR in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Schubert & Co reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 24 Charter Communications shares in Q2 2023, an estimated $8.58K.
Schubert & Co first reported a position in Charter Communications in Q4 2021 and held it in 6 quarters.
Schubert & Co's Charter Communications position peaked at $12K in Q2 2022.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.