TimeScale Financial’s Charter Communications CHTR Stock Holding History

TimeScale Financial’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 Q2	$1.1K	Hold	3	–	–	﹤0.01%	542
2023 Q1	$1.07K	Hold	3	–	–	﹤0.01%	532
2022 Q4	$910	Hold	3	–	–	﹤0.01%	511
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	485
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	454
2022 Q1	$2K	Sell	3 -7	-70%	-$4.11K	﹤0.01%	434
2021 Q4	$7K	Buy	10 +7	+233%	+$4.77K	﹤0.01%	340
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	427
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	430
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	430
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	372
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	397
2020 Q2	$2K	Hold	3	–	–	﹤0.01%	394
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	390
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	478
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	455
2019 Q2	$1K	Buy	+3	New	+$1.12K	﹤0.01%	473

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

VAM

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

TimeScale Financial's CHTR Position: Q2 2023 in Review

TimeScale Financial held its Charter Communications (CHTR) position steady in Q2 2023 at 3 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

TimeScale Financial first reported a position in CHTR in Q2 2019 and has held it in 17 quarters since. The position peaked at $7K in Q4 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

TimeScale Financial held 3 shares of Charter Communications worth $1.1K as of Q2 2023.
TimeScale Financial left its Charter Communications share count unchanged in Q2 2023.
Charter Communications made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #542 holding.
TimeScale Financial first reported a position in Charter Communications in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Charter Communications position peaked at $7K in Q4 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.