SFMG Wealth Advisors’s Charter Communications CHTR Stock Holding History

SFMG Wealth 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
2024 Q1	–	Sell	-566	Closed	-$220K	–	286
2023 Q4	$220K	Buy	566 +5	+0.9%	+$2.04K	0.02%	228
2023 Q3	$247K	Sell	561 -6	-1%	-$2.5K	0.03%	201
2023 Q2	$208K	Buy	+567	New	+$193K	0.02%	227
2022 Q3	–	Sell	-545	Closed	-$255K	–	257
2022 Q2	$255K	Sell	545 -15	-3%	-$7.31K	0.03%	200
2022 Q1	$305K	Hold	560	–	–	0.03%	194
2021 Q4	$365K	Hold	560	–	–	0.04%	178
2021 Q3	$407K	Hold	560	–	–	0.05%	166
2021 Q2	$404K	Buy	560 +15	+3%	+$10.1K	0.04%	169
2021 Q1	$336K	Hold	545	–	–	0.04%	177
2020 Q4	$361K	Hold	545	–	–	0.05%	154
2020 Q3	$340K	Hold	545	–	–	0.05%	131
2020 Q2	$278K	Hold	545	–	–	0.04%	126
2020 Q1	$238K	Hold	545	–	–	0.04%	115
2019 Q4	$264K	Sell	545 -2	-0.4%	-$920	0.03%	138
2019 Q3	$225K	Hold	547	–	–	0.03%	138
2019 Q2	$218K	Buy	+547	New	+$205K	0.03%	140

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

SFMG Wealth Advisors's CHTR Position: Q1 2024 in Review

SFMG Wealth Advisors sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 566 shares — an estimated $220K sold.

SFMG Wealth Advisors first reported a position in CHTR in Q2 2019 and held it in 16 quarters. The position peaked at $407K in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

SFMG Wealth Advisors reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
SFMG Wealth Advisors sold 566 Charter Communications shares in Q1 2024, an estimated $220K.
SFMG Wealth Advisors first reported a position in Charter Communications in Q2 2019 and held it in 16 quarters.
SFMG Wealth Advisors's Charter Communications position peaked at $407K in Q3 2021.
824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on SFMG Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.