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Baskin Financial Services’s Charter Communications CHTR Stock Holding History

Baskin Financial Services’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
-41,395
Closed -$19.4M – 57
2022
Q2 		$19.4M Sell
41,395
-2,701
-6% -$1.32M 2.1% 23
2022
Q1 		$24.1M Buy
44,096
+1,309
+3% +$768K 2.12% 23
2021
Q4 		$27.9M Buy
42,787
+2,396
+6% +$1.63M 2.22% 24
2021
Q3 		$29.4M Buy
40,391
+407
+1% +$309K 2.61% 17
2021
Q2 		$28.8M Buy
39,984
+1,486
+4% +$1M 2.64% 18
2021
Q1 		$23.8M Buy
38,498
+1,748
+5% +$1.09M 2.45% 23
2020
Q4 		$24.3M Buy
36,750
+2,466
+7% +$1.57M 2.69% 20
2020
Q3 		$21.4M Buy
34,284
+16,777
+96% +$9.9M 2.72% 19
2020
Q2 		$8.93M Buy
+17,507
New +$8.88M 1.32% 29

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Baskin Financial Services's CHTR Position: Q3 2022 in Review

Baskin Financial Services sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 41,395 shares — an estimated $19.4M sold.

Baskin Financial Services first reported a position in CHTR in Q2 2020 and held it in 9 quarters. The position peaked at $29.4M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Baskin Financial Services reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Baskin Financial Services sold 41,395 Charter Communications shares in Q3 2022, an estimated $19.4M.
  • Baskin Financial Services first reported a position in Charter Communications in Q2 2020 and held it in 9 quarters.
  • Baskin Financial Services's Charter Communications position peaked at $29.4M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Baskin Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.