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Watershed Asset Management’s Charter Communications CHTR Stock Holding History

Watershed Asset Management’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
Q4 		– Sell
-715
Closed -$217K – 122
2022
Q3 		$217K Buy
715
+154
+27% +$65.9K 0.28% 97
2022
Q2 		$263K Buy
561
+15
+3% +$7.31K 0.33% 31
2022
Q1 		$298K Buy
546
+115
+27% +$67.5K 0.3% 30
2021
Q4 		$281K Buy
+431
New +$293K 0.25% 66

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watershed Asset Management's CHTR Position: Q4 2022 in Review

Watershed Asset Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 715 shares — an estimated $217K sold.

Watershed Asset Management first reported a position in CHTR in Q4 2021 and held it in 4 quarters. The position peaked at $298K in Q1 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Watershed Asset Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 715 Charter Communications shares in Q4 2022, an estimated $217K.
  • Watershed Asset Management first reported a position in Charter Communications in Q4 2021 and held it in 4 quarters.
  • Watershed Asset Management's Charter Communications position peaked at $298K in Q1 2022.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.