Bank Julius Baer & Co
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Bank Julius Baer & Co’s Charter Communications CHTR Stock Holding History

Bank Julius Baer & Co’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 		– Sell
-69
Closed -$21K – 580
2022
Q3 		$21K Sell
69
-1
-1% -$428 ﹤0.01% 538
2022
Q2 		$33K Sell
70
-45
-39% -$21.9K ﹤0.01% 545
2022
Q1 		$63K Sell
115
-311
-73% -$183K ﹤0.01% 508
2021
Q4 		$278K Sell
426
-75
-15% -$51.1K ﹤0.01% 495
2021
Q3 		$365K Buy
501
+1
+0.2% +$759 ﹤0.01% 470
2021
Q2 		$361K Sell
500
-482
-49% -$324K ﹤0.01% 491
2021
Q1 		$606K Buy
982
+501
+104% +$313K ﹤0.01% 411
2020
Q4 		$318K Hold
481
– – ﹤0.01% 506
2020
Q3 		$300K Buy
+481
New +$284K ﹤0.01% 454

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

Bank Julius Baer & Co's CHTR Position: Q4 2022 in Review

Bank Julius Baer & Co sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 69 shares — an estimated $21K sold.

Bank Julius Baer & Co first reported a position in CHTR in Q3 2020 and held it in 9 quarters. The position peaked at $606K in Q1 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Bank Julius Baer & Co reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Bank Julius Baer & Co sold 69 Charter Communications shares in Q4 2022, an estimated $21K.
  • Bank Julius Baer & Co first reported a position in Charter Communications in Q3 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's Charter Communications position peaked at $606K in Q1 2021.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Bank Julius Baer & Co's 13F filing for Q4 2022, filed 24 Jan 2023.