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Burleson & Co’s Charter Communications CHTR Stock Holding History

Burleson & Co’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
Q4 		$20.3K Hold
60
– – 0.01% 229
2022
Q3 		$18K Hold
60
– – ﹤0.01% 252
2022
Q2 		$28K Hold
60
– – 0.01% 214
2022
Q1 		$33K Hold
60
– – 0.01% 209
2021
Q4 		$39K Hold
60
– – 0.01% 204
2021
Q3 		$44K Hold
60
– – 0.01% 194
2021
Q2 		$43K Hold
60
– – 0.01% 198
2021
Q1 		$37K Buy
+60
New +$37.5K 0.01% 196

Other funds holding CHTR

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burleson & Co's CHTR Position: Q4 2022 in Review

Burleson & Co held its Charter Communications (CHTR) position steady in Q4 2022 at 60 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Burleson & Co first reported a position in CHTR in Q1 2021 and has held it in 8 quarters since. The position peaked at $44K in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Burleson & Co held 60 shares of Charter Communications worth $20.3K as of Q4 2022.
  • Burleson & Co left its Charter Communications share count unchanged in Q4 2022.
  • Charter Communications made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #229 holding.
  • Burleson & Co first reported a position in Charter Communications in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Charter Communications position peaked at $44K in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.