Boston Family Office’s Charter Communications CHTR Stock Holding History

Boston Family Office’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
2021 Q2	–	Sell	-618	Closed	-$381K	–	279
2021 Q1	$381K	Hold	618	–	–	0.03%	225
2020 Q4	$409K	Hold	618	–	–	0.03%	211
2020 Q3	$386K	Hold	618	–	–	0.04%	197
2020 Q2	$315K	Hold	618	–	–	0.03%	210
2020 Q1	$270K	Hold	618	–	–	0.03%	214
2019 Q4	$300K	Hold	618	–	–	0.03%	228
2019 Q3	$255K	Hold	618	–	–	0.03%	232
2019 Q2	$244K	Hold	618	–	–	0.03%	241
2019 Q1	$214K	Buy	+618	New	+$204K	0.02%	240
2018 Q4	–	Sell	-618	Closed	-$201K	–	250
2018 Q3	$201K	Buy	+618	New	+$189K	0.02%	256
2018 Q1	–	Sell	-618	Closed	-$208K	–	261
2017 Q4	$208K	Hold	618	–	–	0.02%	253
2017 Q3	$225K	Hold	618	–	–	0.03%	247
2017 Q2	$208K	Hold	618	–	–	0.02%	241
2017 Q1	$202K	Buy	+618	New	+$197K	0.02%	239

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

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

Boston Family Office's CHTR Position: Q2 2021 in Review

Boston Family Office sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 618 shares — an estimated $381K sold.

Boston Family Office first reported a position in CHTR in Q1 2017 and held it in 14 quarters. The position peaked at $409K in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Boston Family Office reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
Boston Family Office sold 618 Charter Communications shares in Q2 2021, an estimated $381K.
Boston Family Office first reported a position in Charter Communications in Q1 2017 and held it in 14 quarters.
Boston Family Office's Charter Communications position peaked at $409K in Q4 2020.
991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Boston Family Office's 13F filing for Q2 2021, filed 12 Aug 2021.