Bartlett & Co’s Charter Communications CHTR Stock Holding History

Bartlett & 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
2023 Q4	$125K	Hold	319	–	–	﹤0.01%	544
2023 Q3	$140K	Hold	319	–	–	﹤0.01%	494
2023 Q2	$117K	Hold	319	–	–	﹤0.01%	526
2023 Q1	$114K	Hold	319	–	–	﹤0.01%	449
2022 Q4	$108K	Sell	319 -5	-2%	-$1.76K	﹤0.01%	461
2022 Q3	$98K	Sell	324 -3	-0.9%	-$1.28K	﹤0.01%	459
2022 Q2	$153K	Buy	327 +5	+2%	+$2.44K	﹤0.01%	403
2022 Q1	$176K	Hold	322	–	–	﹤0.01%	399
2021 Q4	$210K	Buy	322 +34	+12%	+$23.1K	﹤0.01%	388
2021 Q3	$210K	Hold	288	–	–	﹤0.01%	328
2021 Q2	$208K	Hold	288	–	–	﹤0.01%	329
2021 Q1	$178K	Sell	288 -4	-1%	-$2.5K	﹤0.01%	337
2020 Q4	$193K	Buy	292 +4	+1%	+$2.55K	﹤0.01%	333
2020 Q3	$180K	Hold	288	–	–	﹤0.01%	320
2020 Q2	$147K	Hold	288	–	–	﹤0.01%	341
2020 Q1	$126K	Buy	+288	New	+$141K	﹤0.01%	341
2019 Q3	$117K	Sell	285 -5	-2%	-$2.02K	﹤0.01%	382
2019 Q2	$115K	Buy	+290	New	+$109K	﹤0.01%	311
2016 Q4	–	Sell	-4	Closed	-$1K	–	700
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	678
2016 Q2	$1K	Buy	+4	New	+$860	﹤0.01%	706

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's CHTR Position: Q4 2023 in Review

Bartlett & Co held its Charter Communications (CHTR) position steady in Q4 2023 at 319 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Bartlett & Co first reported a position in CHTR in Q2 2016 and has held it in 20 quarters since. The position peaked at $210K in Q4 2021. 906 funds tracked by Wall St. Rank hold CHTR as of Q4 2023.

Bartlett & Co held 319 shares of Charter Communications worth $125K as of Q4 2023.
Bartlett & Co left its Charter Communications share count unchanged in Q4 2023.
Charter Communications made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #544 holding.
Bartlett & Co first reported a position in Charter Communications in Q2 2016 and has held it in 20 quarters since.
Bartlett & Co's Charter Communications position peaked at $210K in Q4 2021.
906 funds tracked by Wall St. Rank held Charter Communications as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.