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Sonora Investment Management’s Charter Communications CHTR Stock Holding History

Sonora Investment Management’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
Q3 		$2K Hold
3
– – ﹤0.01% 979
2021
Q2 		$2K Hold
3
– – ﹤0.01% 885
2021
Q1 		$2K Buy
+3
New +$1.88K ﹤0.01% 1656
2018
Q4 		– Sell
-15
Closed -$5K – 1259
2018
Q3 		$5K Hold
15
– – ﹤0.01% 1014
2018
Q2 		$4K Hold
15
– – ﹤0.01% 984
2018
Q1 		$4.67K Hold
15
– – ﹤0.01% 966
2017
Q4 		$5.04K Hold
15
– – ﹤0.01% 952
2017
Q3 		$5.45K Buy
+15
New +$5.58K ﹤0.01% 847

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's CHTR Position: Q3 2021 in Review

Sonora Investment Management held its Charter Communications (CHTR) position steady in Q3 2021 at 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Sonora Investment Management first reported a position in CHTR in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.45K in Q3 2017. 1,013 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Sonora Investment Management held 3 shares of Charter Communications worth $2K as of Q3 2021.
  • Sonora Investment Management left its Charter Communications share count unchanged in Q3 2021.
  • Charter Communications made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #979 holding.
  • Sonora Investment Management first reported a position in Charter Communications in Q3 2017 and has held it in 8 quarters since.
  • Sonora Investment Management's Charter Communications position peaked at $5.45K in Q3 2017.
  • 1,013 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.