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Wealthspire Advisors (Maryland)’s Charter Communications CHTR Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$968K Buy
1,551
+639
+70% +$377K 0.03% 196
2020
Q2 		$465K Buy
912
+23
+3% +$11.7K 0.03% 273
2020
Q1 		$388K Buy
889
+11
+1% +$5.38K 0.03% 266
2019
Q4 		$426K Sell
878
-13
-1% -$5.98K 0.03% 306
2019
Q3 		$367K Sell
891
-110
-11% -$44.4K 0.03% 311
2019
Q2 		$395K Buy
1,001
+34
+4% +$12.7K 0.03% 293
2019
Q1 		$335K Buy
967
+7
+0.7% +$2.31K 0.03% 330
2018
Q4 		$273K Sell
960
-103
-10% -$32.3K 0.02% 344
2018
Q3 		$346K Buy
1,063
+66
+7% +$20.1K 0.03% 320
2018
Q2 		$292K Buy
997
+128
+15% +$36.8K 0.03% 369
2018
Q1 		$270K Sell
869
-78
-8% -$27.4K 0.03% 387
2017
Q4 		$318K Sell
947
-167
-15% -$56.7K 0.03% 353
2017
Q3 		$405K Buy
1,114
+40
+4% +$14.9K 0.04% 280
2017
Q2 		$362K Buy
1,074
+136
+14% +$45.4K 0.04% 293
2017
Q1 		$307K Sell
938
-380
-29% -$121K 0.04% 282
2016
Q4 		$379K Buy
1,318
+237
+22% +$63.8K 0.06% 224
2016
Q3 		$292K Sell
1,081
-5
-0.5% -$1.26K 0.05% 282
2016
Q2 		$248K Sell
1,086
-72
-6% -$15.5K 0.04% 308
2016
Q1 		$234K Buy
1,158
+201
+21% +$36.1K 0.04% 313
2015
Q4 		$175K Buy
+957
New +$177K 0.03% 394

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CHTR Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Charter Communications (CHTR) stake by 70% in Q3 2020, buying an estimated $377K and bringing the position to 1,551 shares worth $968K. The position accounts for 0.03% of the portfolio, ranked #196.

Wealthspire Advisors (Maryland) first reported a position in CHTR in Q4 2015 and has held it in 20 quarters since. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 1,551 shares of Charter Communications worth $968K as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 639 Charter Communications shares in Q3 2020, an estimated $377K.
  • Charter Communications made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #196 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Charter Communications in Q4 2015 and has held it in 20 quarters since.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.