SEC 13F Intelligence

Arbor Wealth Management, LLC / CHTR

Arbor Wealth Management, LLC’s Charter Communications Inc Position

Does Arbor Wealth Management, LLC own Charter Communications Inc (CHTR)? Yes — 67.7K shares worth $44M (+9.67% of its 13F portfolio) as of Q4 2021, up from 66.1K shares the prior filed quarter.

Position Value
$44M
Q4 2021
Shares
67.7K
% of Portfolio
+9.67%
Quarters Held
12
currently held

Position History CHTR

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $11MQ3 ’19Q4 ’19: $14MQ1 ’20: $12MQ1 ’20Q2 ’20: $15MQ3 ’20: $18MQ3 ’20Q4 ’20: $17MQ1 ’21: $37MQ1 ’21Q2 ’21: $45MQ3 ’21: $48MQ3 ’21Q4 ’21: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202167.7K$44M+9.67%
Q3 202166.1K$48M+11.33%
Q2 202162.1K$45M+11.04%
Q1 202159.4K$37M+10.80%
Q4 202025.0K$17M+6.21%
Q3 202028.8K$18M+7.15%
Q2 202029.2K$15M+6.94%
Q1 202028.2K$12M+7.82%
Q4 201928.4K$14M+5.76%
Q3 201926.8K$11M+5.68%
Q2 201923.9K$9M+5.10%
Q1 201923.4K$8M+4.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of CHTR.