Barrett Asset Management’s Charter Communications CHTR Stock Holding History

Barrett Asset Management’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	-121	Closed	-$79K	–	270
2021 Q4	$79K	Buy	121 +29	+32%	+$19.7K	﹤0.01%	331
2021 Q3	$67K	Buy	92 +44	+92%	+$33.4K	﹤0.01%	288
2021 Q2	$35K	Hold	48	–	–	﹤0.01%	344
2021 Q1	$30K	Hold	48	–	–	﹤0.01%	338
2020 Q4	$32K	Hold	48	–	–	﹤0.01%	298
2020 Q3	$30K	Hold	48	–	–	﹤0.01%	282
2020 Q2	$24K	Hold	48	–	–	﹤0.01%	292
2020 Q1	$21K	Sell	48 -64	-57%	-$31.3K	﹤0.01%	273
2019 Q4	$54K	Buy	112 +64	+133%	+$29.5K	﹤0.01%	239
2019 Q3	$20K	Hold	48	–	–	﹤0.01%	285
2019 Q2	$19K	Hold	48	–	–	﹤0.01%	289
2019 Q1	$17K	Hold	48	–	–	﹤0.01%	301
2018 Q4	$14K	Hold	48	–	–	﹤0.01%	308
2018 Q3	$16K	Hold	48	–	–	﹤0.01%	313
2018 Q2	$14K	Hold	48	–	–	﹤0.01%	327
2018 Q1	$15K	Sell	48 -150	-76%	-$52.7K	﹤0.01%	328
2017 Q4	$67K	Sell	198 -235	-54%	-$79.8K	﹤0.01%	230
2017 Q3	$157K	Buy	433 +35	+9%	+$13K	0.01%	159
2017 Q2	$134K	Buy	398 +216	+119%	+$72.1K	0.01%	174
2017 Q1	$60K	Hold	182	–	–	﹤0.01%	215
2016 Q4	$52K	Buy	182 +48	+36%	+$12.9K	﹤0.01%	218
2016 Q3	$36K	Hold	134	–	–	﹤0.01%	235
2016 Q2	$31K	Buy	+134	New	+$28.8K	﹤0.01%	238

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

Barrett Asset Management's CHTR Position: Q1 2022 in Review

Barrett Asset Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 121 shares — an estimated $79K sold.

Barrett Asset Management first reported a position in CHTR in Q2 2016 and held it in 23 quarters. The position peaked at $157K in Q3 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Barrett Asset Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 121 Charter Communications shares in Q1 2022, an estimated $79K.
Barrett Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 23 quarters.
Barrett Asset Management's Charter Communications position peaked at $157K in Q3 2017.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.