Wendell David Associates’s Charter Communications CHTR Stock Holding History

Wendell David Associates’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	-461	Closed	-$216K	–	145
2022 Q2	$216K	Sell	461 -13	-3%	-$6.34K	0.03%	146
2022 Q1	$259K	Hold	474	–	–	0.03%	144
2021 Q4	$309K	Buy	474 +13	+3%	+$8.85K	0.03%	135
2021 Q3	$335K	Hold	461	–	–	0.04%	132
2021 Q2	$333K	Buy	461 +19	+4%	+$12.8K	0.04%	132
2021 Q1	$273K	Buy	442 +1	+0.2%	+$625	0.03%	134
2020 Q4	$292K	Hold	441	–	–	0.04%	127
2020 Q3	$275K	Hold	441	–	–	0.04%	127
2020 Q2	$225K	Buy	+441	New	+$224K	0.03%	136
2020 Q1	–	Sell	-441	Closed	-$214K	–	140
2019 Q4	$214K	Buy	+441	New	+$203K	0.03%	148

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Wendell David Associates's CHTR Position: Q3 2022 in Review

Wendell David Associates sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 461 shares — an estimated $216K sold.

Wendell David Associates first reported a position in CHTR in Q4 2019 and held it in 10 quarters. The position peaked at $335K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Wendell David Associates reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Wendell David Associates sold 461 Charter Communications shares in Q3 2022, an estimated $216K.
Wendell David Associates first reported a position in Charter Communications in Q4 2019 and held it in 10 quarters.
Wendell David Associates's Charter Communications position peaked at $335K in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Wendell David Associates's 13F filing for Q3 2022, filed 18 Oct 2022.