Delta Asset Management’s Charter Communications CHTR Stock Holding History

Delta Asset Management’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	-3	Closed	-$2K	–	221
2021 Q4	$2K	Hold	3	–	–	﹤0.01%	588
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	591
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	582
2021 Q1	$2K	Hold	3	–	–	﹤0.01%	557
2020 Q4	$2K	Hold	3	–	–	﹤0.01%	557
2020 Q3	$2K	Hold	3	–	–	﹤0.01%	533
2020 Q2	$2K	Hold	3	–	–	﹤0.01%	546
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	585
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	600
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	589
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	532
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	531
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	618
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	646
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	631
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	626
2017 Q4	$1K	Sell	3 -14	-82%	-$4.76K	﹤0.01%	631
2017 Q3	$6K	Hold	17	–	–	﹤0.01%	465
2017 Q2	$6K	Hold	17	–	–	﹤0.01%	462
2017 Q1	$6K	Buy	17 +3	+21%	+$956	﹤0.01%	484
2016 Q4	$4K	Hold	14	–	–	﹤0.01%	520
2016 Q3	$4K	Hold	14	–	–	﹤0.01%	507
2016 Q2	$3K	Buy	+14	New	+$3.01K	﹤0.01%	518

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

Delta Asset Management's CHTR Position: Q1 2022 in Review

Delta Asset Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 3 shares — an estimated $2K sold.

Delta Asset Management first reported a position in CHTR in Q2 2016 and held it in 23 quarters. The position peaked at $6K in Q3 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Delta Asset Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 3 Charter Communications shares in Q1 2022, an estimated $2K.
Delta Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 23 quarters.
Delta Asset Management's Charter Communications position peaked at $6K in Q3 2017.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.