Brown Advisory Securities’s Charter Communications CHTR Stock Holding History

Brown Advisory 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 Q1	–	Sell	-356	Closed	-$232K	–	178
2021 Q4	$232K	Hold	356	–	–	0.1%	181
2021 Q3	$259K	Sell	356 -1	-0.3%	-$759	0.08%	202
2021 Q2	$258K	Hold	357	–	–	0.04%	215
2021 Q1	$220K	Buy	357 +3	+0.8%	+$1.88K	0.04%	227
2020 Q4	$234K	Buy	+354	New	+$225K	0.04%	219

Other funds holding CHTR

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

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

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Securities's CHTR Position: Q1 2022 in Review

Brown Advisory Securities sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 356 shares — an estimated $232K sold.

Brown Advisory Securities first reported a position in CHTR in Q4 2020 and held it in 5 quarters. The position peaked at $259K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Brown Advisory Securities reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 356 Charter Communications shares in Q1 2022, an estimated $232K.
Brown Advisory Securities first reported a position in Charter Communications in Q4 2020 and held it in 5 quarters.
Brown Advisory Securities's Charter Communications position peaked at $259K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.