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XR Securities’s Charter Communications CHTR Stock Holding History

XR Securities’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
-433
Closed -$203K – 387
2022
Q2 		$203K Buy
+433
New +$211K 0.07% 171
2019
Q2 		– Sell
-600
Closed -$208K – 278
2019
Q1 		$208K Buy
+600
New +$198K 0.03% 151

Other funds holding CHTR

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

XR Securities's CHTR Position: Q3 2022 in Review

XR Securities sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 433 shares — an estimated $203K sold.

XR Securities first reported a position in CHTR in Q1 2019 and held it in 2 quarters. The position peaked at $208K in Q1 2019. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • XR Securities reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 433 Charter Communications shares in Q3 2022, an estimated $203K.
  • XR Securities first reported a position in Charter Communications in Q1 2019 and held it in 2 quarters.
  • XR Securities's Charter Communications position peaked at $208K in Q1 2019.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.