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Sittner & Nelson’s Charter Communications CHTR Stock Holding History

Sittner & Nelson’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
-16
Closed -$5.72K – 493
2023
Q1 		$5.72K Hold
16
– – ﹤0.01% 398
2022
Q4 		$5.43K Hold
16
– – ﹤0.01% 381
2022
Q3 		$5K Hold
16
– – ﹤0.01% 378
2022
Q2 		$7K Hold
16
– – ﹤0.01% 387
2022
Q1 		$9K Hold
16
– – 0.01% 348
2021
Q4 		$10K Hold
16
– – 0.01% 339
2021
Q3 		$12K Hold
16
– – 0.01% 303
2021
Q2 		$12K Hold
16
– – 0.01% 290
2021
Q1 		$10K Hold
16
– – 0.01% 292
2020
Q4 		$11K Buy
+16
New +$10.2K 0.01% 275

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Sittner & Nelson's CHTR Position: Q2 2023 in Review

Sittner & Nelson sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 16 shares — an estimated $5.72K sold.

Sittner & Nelson first reported a position in CHTR in Q4 2020 and held it in 10 quarters. The position peaked at $12K in Q3 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Sittner & Nelson reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Sittner & Nelson sold 16 Charter Communications shares in Q2 2023, an estimated $5.72K.
  • Sittner & Nelson first reported a position in Charter Communications in Q4 2020 and held it in 10 quarters.
  • Sittner & Nelson's Charter Communications position peaked at $12K in Q3 2021.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Sittner & Nelson's 13F filing for Q2 2023, filed 14 Aug 2023.