Arlington Partners’s Charter Communications CHTR Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-4	Closed	-$1.47K	–	409
2023 Q2	$1.47K	Hold	4	–	–	﹤0.01%	552
2023 Q1	$1.43K	Sell	4 -83	-95%	-$31K	﹤0.01%	518
2022 Q4	$29.5K	Hold	87	–	–	﹤0.01%	264
2022 Q3	$26K	Hold	87	–	–	0.01%	245
2022 Q2	$41K	Hold	87	–	–	0.01%	261
2022 Q1	$47K	Hold	87	–	–	0.01%	251
2021 Q4	$57K	Buy	87 +13	+18%	+$8.85K	0.02%	270
2021 Q3	$54K	Buy	+74	New	+$56.1K	0.02%	249
2021 Q2	–	Sell	-20	Closed	-$12K	–	335
2021 Q1	$12K	Hold	20	–	–	﹤0.01%	326
2020 Q4	$13K	Buy	+20	New	+$12.7K	0.01%	172

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arlington Partners's CHTR Position: Q3 2023 in Review

Arlington Partners sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 4 shares — an estimated $1.47K sold.

Arlington Partners first reported a position in CHTR in Q4 2020 and held it in 10 quarters. The position peaked at $57K in Q4 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Arlington Partners reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 4 Charter Communications shares in Q3 2023, an estimated $1.47K.
Arlington Partners first reported a position in Charter Communications in Q4 2020 and held it in 10 quarters.
Arlington Partners's Charter Communications position peaked at $57K in Q4 2021.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.