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Zeke Capital Advisors’s Charter Communications CHTR Stock Holding History

Zeke Capital Advisors’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
Q4 		$255K Buy
+751
New +$264K 0.02% 376
2022
Q3 		– Sell
-953
Closed -$447K – 477
2022
Q2 		$447K Buy
953
+472
+98% +$230K 0.03% 238
2022
Q1 		$263K Buy
+481
New +$282K 0.01% 408
2020
Q1 		– Sell
-4,050
Closed -$1.97M – 284
2019
Q4 		$1.97M Sell
4,050
-64
-2% -$29.5K 0.16% 110
2019
Q3 		$1.7M Sell
4,114
-13
-0.3% -$5.25K 0.15% 113
2019
Q2 		$1.63M Buy
4,127
+17
+0.4% +$6.37K 0.15% 116
2019
Q1 		$1.43M Buy
4,110
+155
+4% +$51.1K 0.13% 136
2018
Q4 		$1.13M Buy
3,955
+1,110
+39% +$348K 0.11% 180
2018
Q3 		$927K Buy
2,845
+683
+32% +$208K 0.08% 263
2018
Q2 		$634K Sell
2,162
-1,353
-38% -$389K 0.06% 257
2018
Q1 		$1.09M Buy
3,515
+1,428
+68% +$502K 0.1% 177
2017
Q4 		$701K Sell
2,087
-188
-8% -$63.9K 0.07% 221
2017
Q3 		$827K Buy
2,275
+625
+38% +$233K 0.11% 145
2017
Q2 		$556K Buy
1,650
+281
+21% +$93.7K 0.11% 120
2017
Q1 		$448K Buy
1,369
+312
+30% +$99.4K 0.09% 129
2016
Q4 		$304K Buy
+1,057
New +$285K 0.08% 134

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's CHTR Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Charter Communications (CHTR) in Q4 2022: 751 shares worth $255K. The stake represents 0.02% of the portfolio and ranks #376 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in CHTR as recently as Q2 2022.

Zeke Capital Advisors first reported a position in CHTR in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.97M in Q4 2019. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Zeke Capital Advisors held 751 shares of Charter Communications worth $255K as of Q4 2022.
  • Charter Communications was a new Zeke Capital Advisors position in Q4 2022.
  • Charter Communications made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #376 holding.
  • Zeke Capital Advisors first reported a position in Charter Communications in Q4 2016 and has held it in 16 quarters since.
  • Zeke Capital Advisors's Charter Communications position peaked at $1.97M in Q4 2019.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.