Westfield Capital Management
CHTR icon

Westfield Capital Management’s Charter Communications CHTR Stock Holding History

Westfield Capital 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
2023
Q2 		– Sell
-131,581
Closed -$47.1M – 233
2023
Q1 		$47.1M Buy
+131,581
New +$49.1M 0.33% 118
2020
Q4 		– Sell
-207,701
Closed -$130M – 251
2020
Q3 		$130M Sell
207,701
-13,180
-6% -$7.78M 0.84% 32
2020
Q2 		$113M Sell
220,881
-45,176
-17% -$22.9M 0.77% 35
2020
Q1 		$116M Buy
266,057
+197
+0.1% +$96.3K 1.02% 24
2019
Q4 		$129M Sell
265,860
-92,747
-26% -$42.7M 0.92% 28
2019
Q3 		$148M Buy
358,607
+55,332
+18% +$22.3M 1.18% 19
2019
Q2 		$120M Sell
303,275
-13,748
-4% -$5.15M 0.9% 28
2019
Q1 		$110M Sell
317,023
-30,091
-9% -$9.91M 0.84% 34
2018
Q4 		$98.9M Buy
347,114
+26,671
+8% +$8.37M 0.84% 30
2018
Q3 		$104M Buy
+320,443
New +$97.8M 0.73% 38
2018
Q1 		– Sell
-7,959
Closed -$2.67M – 254
2017
Q4 		$2.67M Sell
7,959
-282,068
-97% -$95.8M 0.02% 221
2017
Q3 		$105M Sell
290,027
-36,343
-11% -$13.5M 0.81% 30
2017
Q2 		$110M Sell
326,370
-25,188
-7% -$8.4M 0.94% 24
2017
Q1 		$115M Sell
351,558
-86,575
-20% -$27.6M 0.99% 22
2016
Q4 		$126M Sell
438,133
-195,761
-31% -$52.7M 1.11% 19
2016
Q3 		$171M Sell
633,894
-289,930
-31% -$73.2M 1.38% 13
2016
Q2 		$211M Sell
923,824
-27,659
-3% -$5.94M 1.74% 4
2016
Q1 		$193M Buy
951,483
+790,012
+489% +$142M 1.47% 12
2015
Q4 		$29.6M Buy
161,471
+63,856
+65% +$11.8M 0.2% 145
2015
Q3 		$17.2M Buy
+97,615
New +$17.8M 0.12% 185

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

Westfield Capital Management's CHTR Position: Q2 2023 in Review

Westfield Capital Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 131,581 shares — an estimated $47.1M sold.

Westfield Capital Management first reported a position in CHTR in Q3 2015 and held it in 20 quarters. The position peaked at $211M in Q2 2016. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Westfield Capital Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Westfield Capital Management sold 131,581 Charter Communications shares in Q2 2023, an estimated $47.1M.
  • Westfield Capital Management first reported a position in Charter Communications in Q3 2015 and held it in 20 quarters.
  • Westfield Capital Management's Charter Communications position peaked at $211M in Q2 2016.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.