Stonebridge Capital Advisors’s Charter Communications CHTR Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-7	Closed	-$3.08K	–	324
2023 Q3	$3.08K	Hold	7	–	–	﹤0.01%	761
2023 Q2	$2.57K	Sell	7 -7	-50%	-$2.39K	﹤0.01%	790
2023 Q1	$5.01K	Buy	14 +7	+100%	+$2.62K	﹤0.01%	715
2022 Q4	$2.37K	Sell	7 -1	-13%	-$351	﹤0.01%	789
2022 Q3	$2K	Buy	8 +1	+14%	+$428	﹤0.01%	791
2022 Q2	$3K	Hold	7	–	–	﹤0.01%	765
2022 Q1	$4K	Hold	7	–	–	﹤0.01%	793
2021 Q4	$5K	Hold	7	–	–	﹤0.01%	727
2021 Q3	$5K	Sell	7 -7	-50%	-$5.31K	﹤0.01%	716
2021 Q2	$9K	Buy	14 +7	+100%	+$4.71K	﹤0.01%	756
2021 Q1	$4K	Buy	+7	New	+$4.37K	﹤0.01%	752
2020 Q3	–	Sell	-7	Closed	-$4K	–	272
2020 Q2	$4K	Hold	7	–	–	﹤0.01%	582
2020 Q1	$3K	Hold	7	–	–	﹤0.01%	598
2019 Q4	$3K	Hold	7	–	–	﹤0.01%	693
2019 Q3	$3K	Hold	7	–	–	﹤0.01%	656
2019 Q2	$3K	Buy	+7	New	+$2.62K	﹤0.01%	718

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's CHTR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 7 shares — an estimated $3.08K sold.

Stonebridge Capital Advisors first reported a position in CHTR in Q2 2019 and held it in 16 quarters. The position peaked at $9K in Q2 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 7 Charter Communications shares in Q4 2023, an estimated $3.08K.
Stonebridge Capital Advisors first reported a position in Charter Communications in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Charter Communications position peaked at $9K in Q2 2021.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.