TRUE Private Wealth Advisors’s Charter Communications CHTR Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-23	Closed	-$15K	–	306
2020 Q4	$15K	Hold	23	–	–	﹤0.01%	487
2020 Q3	$14K	Hold	23	–	–	﹤0.01%	448
2020 Q2	$11K	Hold	23	–	–	﹤0.01%	469
2020 Q1	$10K	Sell	23 -1,226	-98%	-$600K	﹤0.01%	442
2019 Q4	$605K	Hold	1,249	–	–	0.09%	119
2019 Q3	$514K	Hold	1,249	–	–	0.09%	122
2019 Q2	$493K	Hold	1,249	–	–	0.08%	123
2019 Q1	$433K	Buy	1,249 +157	+14%	+$51.7K	0.08%	118
2018 Q4	$311K	Sell	1,092 -157	-13%	-$49.2K	0.05%	183
2018 Q3	$407K	Hold	1,249	–	–	0.06%	191
2018 Q2	$366K	Sell	1,249 -90	-7%	-$25.9K	0.06%	191
2018 Q1	$416K	Sell	1,339 -14	-1%	-$4.92K	0.07%	151
2017 Q4	$454K	Buy	1,353 +191	+16%	+$64.9K	0.08%	142
2017 Q3	$422K	Hold	1,162	–	–	0.1%	94
2017 Q2	$391K	Hold	1,162	–	–	0.09%	93
2017 Q1	$384K	Hold	1,162	–	–	0.09%	94
2016 Q4	$379K	Hold	1,162	–	–	0.09%	94
2016 Q3	$297K	Hold	1,162	–	–	0.1%	98
2016 Q2	$265K	Buy	+1,162	New	+$250K	0.09%	112

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 Private Wealth Advisors's CHTR Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 23 shares — an estimated $15K sold.

TRUE Private Wealth Advisors first reported a position in CHTR in Q2 2016 and held it in 19 quarters. The position peaked at $605K in Q4 2019. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 23 Charter Communications shares in Q1 2021, an estimated $15K.
TRUE Private Wealth Advisors first reported a position in Charter Communications in Q2 2016 and held it in 19 quarters.
TRUE Private Wealth Advisors's Charter Communications position peaked at $605K in Q4 2019.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.