DBRC
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D.B. Root & Company’s Charter Communications CHTR Stock Holding History

D.B. Root & Company’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 		– Sell
-982
Closed -$297K – 159
2022
Q3 		$297K Sell
982
-624
-39% -$267K 0.14% 132
2022
Q2 		$752K Buy
1,606
+513
+47% +$250K 0.32% 78
2022
Q1 		$596K Buy
1,093
+323
+42% +$190K 0.22% 110
2021
Q4 		$502K Sell
770
-17
-2% -$11.6K 0.18% 128
2021
Q3 		$572K Sell
787
-172
-18% -$131K 0.22% 116
2021
Q2 		$691K Sell
959
-35
-4% -$23.6K 0.26% 107
2021
Q1 		$613K Sell
994
-326
-25% -$204K 0.24% 110
2020
Q4 		$873K Sell
1,320
-12
-0.9% -$7.64K 0.35% 71
2020
Q3 		$831K Hold
1,332
– – 0.33% 77
2020
Q2 		$679K Buy
1,332
+860
+182% +$436K 0.29% 92
2020
Q1 		$205K Buy
+472
New +$231K 0.1% 175

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 $298B AUM 21.96% 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

D.B. Root & Company's CHTR Position: Q4 2022 in Review

D.B. Root & Company sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 982 shares — an estimated $297K sold.

D.B. Root & Company first reported a position in CHTR in Q1 2020 and held it in 11 quarters. The position peaked at $873K in Q4 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • D.B. Root & Company reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • D.B. Root & Company sold 982 Charter Communications shares in Q4 2022, an estimated $297K.
  • D.B. Root & Company first reported a position in Charter Communications in Q1 2020 and held it in 11 quarters.
  • D.B. Root & Company's Charter Communications position peaked at $873K in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on D.B. Root & Company's 13F filing for Q4 2022, filed 27 Jan 2023.