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Sowell Financial Services’s Charter Communications CHTR Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,568
Closed -$1.06M – 903
2021
Q1 		$1.06M Buy
1,568
+767
+96% +$479K 0.04% 400
2020
Q4 		$530K Sell
801
-1,031
-56% -$656K 0.02% 506
2020
Q3 		$1.14M Sell
1,832
-217
-11% -$128K 0.06% 268
2020
Q2 		$1.04M Buy
2,049
+245
+14% +$124K 0.06% 263
2020
Q1 		$787K Buy
1,804
+331
+22% +$162K 0.06% 291
2019
Q4 		$715K Buy
1,473
+1,367
+1,290% +$629K 0.05% 346
2019
Q3 		$44K Buy
+106
New +$42.8K ﹤0.01% 1036

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Sowell Financial Services's CHTR Position: Q2 2021 in Review

Sowell Financial Services sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1,568 shares — an estimated $1.06M sold.

Sowell Financial Services first reported a position in CHTR in Q3 2019 and held it in 7 quarters. The position peaked at $1.14M in Q3 2020. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Sowell Financial Services reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,568 Charter Communications shares in Q2 2021, an estimated $1.06M.
  • Sowell Financial Services first reported a position in Charter Communications in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Charter Communications position peaked at $1.14M in Q3 2020.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.