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Bivin & Associates’s Charter Communications CHTR Stock Holding History

Bivin & Associates’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
Q2 		$19K Hold
40
– – 0.02% 136
2022
Q1 		$22K Hold
40
– – 0.02% 139
2021
Q4 		$26K Buy
+40
New +$27.2K 0.02% 128

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bivin & Associates's CHTR Position: Q2 2022 in Review

Bivin & Associates held its Charter Communications (CHTR) position steady in Q2 2022 at 40 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #136.

Bivin & Associates first reported a position in CHTR in Q4 2021 and has held it in 3 quarters since. The position peaked at $26K in Q4 2021. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Bivin & Associates held 40 shares of Charter Communications worth $19K as of Q2 2022.
  • Bivin & Associates left its Charter Communications share count unchanged in Q2 2022.
  • Charter Communications made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #136 holding.
  • Bivin & Associates first reported a position in Charter Communications in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Charter Communications position peaked at $26K in Q4 2021.
  • 944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.