True North Advisors’s Charter Communications CHTR Stock Holding History

True North 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 Q2	–	Sell	-3,390	Closed	-$1.21M	–	212
2023 Q1	$1.21M	Sell	3,390 -1,445	-30%	-$540K	0.36%	74
2022 Q4	$1.64M	Buy	4,835 +500	+12%	+$176K	0.56%	44
2022 Q3	$1.31M	Hold	4,335	–	–	0.43%	58
2022 Q2	$2.03M	Hold	4,335	–	–	0.63%	38
2022 Q1	$2.36M	Sell	4,335 -4	-0.1%	-$2.35K	0.64%	37
2021 Q4	$2.83M	Buy	4,339 +1	+0%	+$681	0.48%	49
2021 Q3	$3.16M	Hold	4,338	–	–	0.62%	40
2021 Q2	$3.13M	Hold	4,338	–	–	0.65%	33
2021 Q1	$2.68M	Sell	4,338 -5	-0.1%	-$3.12K	0.64%	36
2020 Q4	$2.87M	Hold	4,343	–	–	0.74%	33
2020 Q3	$2.71M	Buy	4,343 +6	+0.1%	+$3.54K	0.79%	31
2020 Q2	$2.21M	Buy	+4,337	New	+$2.2M	0.53%	45

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

True North Advisors's CHTR Position: Q2 2023 in Review

True North Advisors sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 3,390 shares — an estimated $1.21M sold.

True North Advisors first reported a position in CHTR in Q2 2020 and held it in 12 quarters. The position peaked at $3.16M in Q3 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

True North Advisors reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
True North Advisors sold 3,390 Charter Communications shares in Q2 2023, an estimated $1.21M.
True North Advisors first reported a position in Charter Communications in Q2 2020 and held it in 12 quarters.
True North Advisors's Charter Communications position peaked at $3.16M in Q3 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on True North Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.