Syntax Advisors’s Charter Communications CHTR Stock Holding History

Syntax 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 Q3	$511K	Sell	1,161 -326	-22%	-$136K	0.45%	12
2023 Q2	$546K	Sell	1,487 -57	-4%	-$19.4K	0.44%	13
2023 Q1	$552K	Buy	1,544 +640	+71%	+$239K	0.42%	18
2022 Q4	$307K	Buy	904 +9	+1%	+$3.16K	0.26%	87
2022 Q3	$271K	Buy	895 +174	+24%	+$74.4K	0.23%	91
2022 Q2	$338K	Buy	721 +142	+25%	+$69.2K	0.28%	52
2022 Q1	$316K	Sell	579 -25	-4%	-$14.7K	0.27%	86
2021 Q4	$394K	Buy	+604	New	+$411K	0.29%	58

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Syntax Advisors's CHTR Position: Q3 2023 in Review

Syntax Advisors reduced its Charter Communications (CHTR) stake by 22% in Q3 2023, selling an estimated $136K and leaving 1,161 shares worth $511K. The position accounts for 0.45% of the portfolio, ranked #12.

Syntax Advisors first reported a position in CHTR in Q4 2021 and has held it in 8 quarters since. The position peaked at $552K in Q1 2023. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Syntax Advisors held 1,161 shares of Charter Communications worth $511K as of Q3 2023.
Syntax Advisors sold 326 Charter Communications shares in Q3 2023, an estimated $136K.
Charter Communications made up 0.45% of Syntax Advisors's portfolio in Q3 2023, its #12 holding.
Syntax Advisors first reported a position in Charter Communications in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Charter Communications position peaked at $552K in Q1 2023.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.