Citizens Business Bank’s Charter Communications CHTR Stock Holding History

Citizens Business Bank’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	-3,700	Closed	-$1.73M	–	149
2022 Q2	$1.73M	Hold	3,700	–	–	0.25%	97
2022 Q1	$2.02M	Hold	3,700	–	–	0.24%	101
2021 Q4	$2.41M	Hold	3,700	–	–	0.3%	89
2021 Q3	$2.69M	Sell	3,700 -100	-3%	-$75.9K	0.36%	79
2021 Q2	$2.74M	Hold	3,800	–	–	0.36%	79
2021 Q1	$2.35M	Sell	3,800 -120	-3%	-$75K	0.33%	83
2020 Q4	$2.59M	Sell	3,920 -12	-0.3%	-$7.64K	0.38%	75
2020 Q3	$2.46M	Sell	3,932 -81	-2%	-$47.8K	0.42%	66
2020 Q2	$2.05M	Sell	4,013 -520	-11%	-$264K	0.36%	78
2020 Q1	$1.98M	Hold	4,533	–	–	0.41%	66
2019 Q4	$2.2M	Hold	4,533	–	–	0.36%	73
2019 Q3	$1.87M	Hold	4,533	–	–	0.31%	82
2019 Q2	$1.79M	Hold	4,533	–	–	0.3%	87
2019 Q1	$1.57M	Hold	4,533	–	–	0.27%	104
2018 Q4	$1.29M	Hold	4,533	–	–	0.25%	108
2018 Q3	$1.48M	Hold	4,533	–	–	0.25%	104
2018 Q2	$1.33M	Buy	4,533 +600	+15%	+$172K	0.23%	118
2018 Q1	$1.22M	Hold	3,933	–	–	0.21%	131
2017 Q4	$1.32M	Hold	3,933	–	–	0.22%	124
2017 Q3	$1.43M	Hold	3,933	–	–	0.24%	106
2017 Q2	$1.32M	Hold	3,933	–	–	0.22%	107
2017 Q1	$1.29M	Hold	3,933	–	–	0.22%	117
2016 Q4	$1.13M	Hold	3,933	–	–	0.2%	126
2016 Q3	$1.06M	Hold	3,933	–	–	0.2%	130
2016 Q2	$899K	Buy	+3,933	New	+$845K	0.17%	147

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

Citizens Business Bank's CHTR Position: Q3 2022 in Review

Citizens Business Bank sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 3,700 shares — an estimated $1.73M sold.

Citizens Business Bank first reported a position in CHTR in Q2 2016 and held it in 25 quarters. The position peaked at $2.74M in Q2 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Citizens Business Bank reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 3,700 Charter Communications shares in Q3 2022, an estimated $1.73M.
Citizens Business Bank first reported a position in Charter Communications in Q2 2016 and held it in 25 quarters.
Citizens Business Bank's Charter Communications position peaked at $2.74M in Q2 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.