Arnhold LLC’s Charter Communications CHTR Stock Holding History

Arnhold LLC’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	-654	Closed	-$306K	–	136
2022 Q2	$306K	Hold	654	–	–	0.04%	119
2022 Q1	$357K	Hold	654	–	–	0.04%	115
2021 Q4	$426K	Hold	654	–	–	0.05%	107
2021 Q3	$476K	Hold	654	–	–	0.05%	105
2021 Q2	$472K	Hold	654	–	–	0.05%	103
2021 Q1	$404K	Hold	654	–	–	0.05%	111
2020 Q4	$433K	Hold	654	–	–	0.06%	119
2020 Q3	$408K	Hold	654	–	–	0.06%	113
2020 Q2	$334K	Hold	654	–	–	0.05%	122
2020 Q1	$285K	Hold	654	–	–	0.05%	122
2019 Q4	$317K	Hold	654	–	–	0.05%	113
2019 Q3	$270K	Hold	654	–	–	0.05%	122
2019 Q2	$258K	Sell	654 -1,456	-69%	-$546K	0.05%	124
2019 Q1	$732K	Hold	2,110	–	–	0.13%	97
2018 Q4	$601K	Sell	2,110 -286	-12%	-$89.7K	0.11%	101
2018 Q3	$781K	Hold	2,396	–	–	0.13%	103
2018 Q2	$703K	Hold	2,396	–	–	0.12%	114
2018 Q1	$746K	Buy	+2,396	New	+$842K	0.14%	103

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Arnhold LLC's CHTR Position: Q3 2022 in Review

Arnhold LLC sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 654 shares — an estimated $306K sold.

Arnhold LLC first reported a position in CHTR in Q1 2018 and held it in 18 quarters. The position peaked at $781K in Q3 2018. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Arnhold LLC reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Arnhold LLC sold 654 Charter Communications shares in Q3 2022, an estimated $306K.
Arnhold LLC first reported a position in Charter Communications in Q1 2018 and held it in 18 quarters.
Arnhold LLC's Charter Communications position peaked at $781K in Q3 2018.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Arnhold LLC's 13F filing for Q3 2022, filed 27 Oct 2022.