Waldron Private Wealth’s Charter Communications CHTR Stock Holding History

Waldron Private Wealth’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 Q4	–	Sell	-554	Closed	-$244K	–	421
2023 Q3	$244K	Buy	+554	New	+$230K	0.01%	322
2022 Q3	–	Sell	-575	Closed	-$269K	–	376
2022 Q2	$269K	Buy	575 +41	+8%	+$20K	0.02%	314
2022 Q1	$291K	Buy	534 +47	+10%	+$27.6K	0.01%	321
2021 Q4	$317K	Buy	487 +3	+0.6%	+$2.04K	0.02%	302
2021 Q3	$352K	Buy	484 +86	+22%	+$65.3K	0.02%	259
2021 Q2	$287K	Sell	398 -2	-0.5%	-$1.35K	0.02%	280
2021 Q1	$246K	Buy	400 +2	+0.5%	+$1.25K	0.02%	263
2020 Q4	$263K	Sell	398 -22	-5%	-$14K	0.02%	246
2020 Q3	$262K	Buy	+420	New	+$248K	0.02%	222

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waldron Private Wealth's CHTR Position: Q4 2023 in Review

Waldron Private Wealth sold out of Charter Communications (CHTR) in Q4 2023, closing a stake of 554 shares — an estimated $244K sold.

Waldron Private Wealth first reported a position in CHTR in Q3 2020 and held it in 9 quarters. The position peaked at $352K in Q3 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Waldron Private Wealth reported no remaining Charter Communications position as of Q4 2023 after selling out during the quarter.
Waldron Private Wealth sold 554 Charter Communications shares in Q4 2023, an estimated $244K.
Waldron Private Wealth first reported a position in Charter Communications in Q3 2020 and held it in 9 quarters.
Waldron Private Wealth's Charter Communications position peaked at $352K in Q3 2021.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.