Adams Diversified Equity Fund’s Charter Communications CHTR Stock Holding History

Adams Diversified Equity Fund’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	-23,200	Closed	-$15.1M	–	93
2021 Q4	$15.1M	Sell	23,200 -4,000	-15%	-$2.72M	0.57%	68
2021 Q3	$19.8M	Buy	+27,200	New	+$20.6M	0.78%	44
2021 Q1	–	Sell	-23,400	Closed	-$15.5M	–	104
2020 Q4	$15.5M	Hold	23,400	–	–	0.7%	51
2020 Q3	$14.6M	Buy	+23,400	New	+$13.8M	0.71%	55

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

Adams Diversified Equity Fund's CHTR Position: Q1 2022 in Review

Adams Diversified Equity Fund sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 23,200 shares — an estimated $15.1M sold.

Adams Diversified Equity Fund first reported a position in CHTR in Q3 2020 and held it in 4 quarters. The position peaked at $19.8M in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Adams Diversified Equity Fund reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 23,200 Charter Communications shares in Q1 2022, an estimated $15.1M.
Adams Diversified Equity Fund first reported a position in Charter Communications in Q3 2020 and held it in 4 quarters.
Adams Diversified Equity Fund's Charter Communications position peaked at $19.8M in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2022, filed 27 Apr 2022.