VVP
CHTR icon

Venture Visionary Partners’s Charter Communications CHTR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-350
Closed -$164K – 657
2022
Q2 		$164K Buy
+350
New +$171K 0.01% 483
2022
Q1 		– Sell
-349
Closed -$227K – 509
2021
Q4 		$227K Buy
349
+1
+0.3% +$681 0.01% 468
2021
Q3 		$253K Hold
348
– – 0.02% 437
2021
Q2 		$251K Buy
348
+4
+1% +$2.69K 0.02% 425
2021
Q1 		$212K Buy
+344
New +$215K 0.02% 433

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
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

Venture Visionary Partners's CHTR Position: Q3 2022 in Review

Venture Visionary Partners sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 350 shares — an estimated $164K sold.

Venture Visionary Partners first reported a position in CHTR in Q1 2021 and held it in 5 quarters. The position peaked at $253K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Venture Visionary Partners reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 350 Charter Communications shares in Q3 2022, an estimated $164K.
  • Venture Visionary Partners first reported a position in Charter Communications in Q1 2021 and held it in 5 quarters.
  • Venture Visionary Partners's Charter Communications position peaked at $253K in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.