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State of Wyoming’s Charter Communications CHTR Stock Holding History

State of Wyoming’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
2022
Q3 		– Sell
-439
Closed -$206K – 1586
2022
Q2 		$206K Sell
439
-347
-44% -$169K 0.13% 140
2022
Q1 		$429K Sell
786
-24
-3% -$14.1K 0.22% 38
2021
Q4 		$528K Buy
810
+54
+7% +$36.8K 0.25% 26
2021
Q3 		$550K Sell
756
-359
-32% -$272K 0.35% 27
2021
Q2 		$804K Buy
1,115
+360
+48% +$242K 0.51% 19
2021
Q1 		$466K Buy
+755
New +$472K 0.76% 18

Other funds holding CHTR

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

State of Wyoming's CHTR Position: Q3 2022 in Review

State of Wyoming sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 439 shares — an estimated $206K sold.

State of Wyoming first reported a position in CHTR in Q1 2021 and held it in 6 quarters. The position peaked at $804K in Q2 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • State of Wyoming reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 439 Charter Communications shares in Q3 2022, an estimated $206K.
  • State of Wyoming first reported a position in Charter Communications in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's Charter Communications position peaked at $804K in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.