WoodTrust Financial’s Charter Communications CHTR Stock Holding History

WoodTrust Financial’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 Q1	–	Sell	-342	Closed	-$223K	–	145
2021 Q4	$223K	Hold	342	–	–	0.05%	133
2021 Q3	$249K	Hold	342	–	–	0.06%	114
2021 Q2	$247K	Hold	342	–	–	0.07%	117
2021 Q1	$211K	Sell	342 -73	-18%	-$45.6K	0.06%	99
2020 Q4	$275K	Sell	415 -146	-26%	-$92.9K	0.09%	77
2020 Q3	$350K	Hold	561	–	–	0.13%	62
2020 Q2	$286K	Hold	561	–	–	0.11%	64
2020 Q1	$245K	Hold	561	–	–	0.12%	64
2019 Q4	$272K	Hold	561	–	–	0.11%	65
2019 Q3	$231K	Hold	561	–	–	0.1%	69
2019 Q2	$222K	Buy	+561	New	+$210K	0.1%	72
2018 Q1	–	Sell	-600	Closed	-$202K	–	78
2017 Q4	$202K	Buy	+600	New	+$204K	0.11%	75

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WoodTrust Financial's CHTR Position: Q1 2022 in Review

WoodTrust Financial sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 342 shares — an estimated $223K sold.

WoodTrust Financial first reported a position in CHTR in Q4 2017 and held it in 12 quarters. The position peaked at $350K in Q3 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

WoodTrust Financial reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
WoodTrust Financial sold 342 Charter Communications shares in Q1 2022, an estimated $223K.
WoodTrust Financial first reported a position in Charter Communications in Q4 2017 and held it in 12 quarters.
WoodTrust Financial's Charter Communications position peaked at $350K in Q3 2020.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.