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WealthSource Partners’s Charter Communications CHTR Stock Holding History

WealthSource 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
2023
Q2 		– Sell
-1,309
Closed -$468K – 500
2023
Q1 		$468K Sell
1,309
-7
-0.5% -$2.62K 0.03% 316
2022
Q4 		$446K Buy
1,316
+159
+14% +$55.9K 0.03% 321
2022
Q3 		$351K Sell
1,157
-464
-29% -$198K 0.03% 364
2022
Q2 		$759K Buy
1,621
+45
+3% +$21.9K 0.06% 229
2022
Q1 		$860K Buy
1,576
+73
+5% +$42.9K 0.06% 240
2021
Q4 		$980K Buy
1,503
+524
+54% +$357K 0.08% 189
2021
Q3 		$712K Sell
979
-73
-7% -$55.4K 0.06% 230
2021
Q2 		$759K Sell
1,052
-51
-5% -$34.3K 0.07% 204
2021
Q1 		$681K Buy
1,103
+239
+28% +$149K 0.07% 197
2020
Q4 		$572K Buy
864
+45
+5% +$28.6K 0.07% 187
2020
Q3 		$511K Buy
819
+224
+38% +$132K 0.07% 191
2020
Q2 		$303K Buy
+595
New +$302K 0.04% 240

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WealthSource Partners's CHTR Position: Q2 2023 in Review

WealthSource Partners sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 1,309 shares — an estimated $468K sold.

WealthSource Partners first reported a position in CHTR in Q2 2020 and held it in 12 quarters. The position peaked at $980K in Q4 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • WealthSource Partners reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 1,309 Charter Communications shares in Q2 2023, an estimated $468K.
  • WealthSource Partners first reported a position in Charter Communications in Q2 2020 and held it in 12 quarters.
  • WealthSource Partners's Charter Communications position peaked at $980K in Q4 2021.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.