Bellevue Asset Management’s Charter Communications CHTR Stock Holding History

Bellevue 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
2023 Q3	–	Sell	-27	Closed	-$9.92K	–	459
2023 Q2	$9.92K	Hold	27	–	–	0.01%	268
2023 Q1	$9.65K	Hold	27	–	–	0.01%	276
2022 Q4	$9.07K	Hold	27	–	–	0.01%	276
2022 Q3	$9K	Hold	27	–	–	0.01%	288
2022 Q2	$13K	Hold	27	–	–	0.01%	272
2022 Q1	$15K	Hold	27	–	–	0.01%	280
2021 Q4	$18K	Hold	27	–	–	0.01%	279
2021 Q3	$20K	Hold	27	–	–	0.01%	284
2021 Q2	$19K	Hold	27	–	–	0.01%	287
2021 Q1	$17K	Hold	27	–	–	0.01%	303
2020 Q4	$18K	Hold	27	–	–	0.01%	290
2020 Q3	$17K	Sell	27 -3	-10%	-$1.77K	0.01%	275
2020 Q2	$15K	Hold	30	–	–	0.02%	290
2020 Q1	$15K	Hold	30	–	–	0.02%	295
2019 Q4	$15K	Buy	+30	New	+$13.8K	0.01%	279

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Bellevue Asset Management's CHTR Position: Q3 2023 in Review

Bellevue Asset Management sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 27 shares — an estimated $9.92K sold.

Bellevue Asset Management first reported a position in CHTR in Q4 2019 and held it in 15 quarters. The position peaked at $20K in Q3 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Bellevue Asset Management reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
Bellevue Asset Management sold 27 Charter Communications shares in Q3 2023, an estimated $9.92K.
Bellevue Asset Management first reported a position in Charter Communications in Q4 2019 and held it in 15 quarters.
Bellevue Asset Management's Charter Communications position peaked at $20K in Q3 2021.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.