Bessemer Securities’s Charter Communications CHTR Stock Holding History

Bessemer Securities’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	-2,549	Closed	-$1.19M	–	128
2022 Q2	$1.19M	Hold	2,549	–	–	0.42%	70
2022 Q1	$1.39M	Hold	2,549	–	–	0.41%	70
2021 Q4	$1.66M	Sell	2,549 -1,064	-29%	-$724K	0.45%	61
2021 Q3	$2.63M	Buy	3,613 +1,103	+44%	+$837K	0.9%	21
2021 Q2	$1.81M	Sell	2,510 -570	-19%	-$384K	0.71%	31
2021 Q1	$1.9M	Buy	3,080 +880	+40%	+$550K	0.8%	24
2020 Q4	$1.46M	Hold	2,200	–	–	0.61%	18
2020 Q3	$1.37M	Buy	2,200 +350	+19%	+$207K	0.64%	18
2020 Q2	$944K	Hold	1,850	–	–	0.48%	25
2020 Q1	$807K	Buy	1,850 +375	+25%	+$183K	0.4%	43
2019 Q4	$715K	Buy	+1,475	New	+$679K	0.28%	60

Other funds holding CHTR

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

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

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

Bessemer Securities's CHTR Position: Q3 2022 in Review

Bessemer Securities sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 2,549 shares — an estimated $1.19M sold.

Bessemer Securities first reported a position in CHTR in Q4 2019 and held it in 11 quarters. The position peaked at $2.63M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Bessemer Securities reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Bessemer Securities sold 2,549 Charter Communications shares in Q3 2022, an estimated $1.19M.
Bessemer Securities first reported a position in Charter Communications in Q4 2019 and held it in 11 quarters.
Bessemer Securities's Charter Communications position peaked at $2.63M in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.