DF Dent & Co’s Charter Communications CHTR Stock Holding History

DF Dent & 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 Q1	–	Sell	-346	Closed	-$226K	–	258
2021 Q4	$226K	Buy	346 +11	+3%	+$7.49K	﹤0.01%	239
2021 Q3	$244K	Hold	335	–	–	﹤0.01%	218
2021 Q2	$242K	Hold	335	–	–	﹤0.01%	219
2021 Q1	$207K	Hold	335	–	–	﹤0.01%	225
2020 Q4	$222K	Hold	335	–	–	﹤0.01%	215
2020 Q3	$209K	Buy	+335	New	+$198K	﹤0.01%	207

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

DF Dent & Co's CHTR Position: Q1 2022 in Review

DF Dent & Co sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 346 shares — an estimated $226K sold.

DF Dent & Co first reported a position in CHTR in Q3 2020 and held it in 6 quarters. The position peaked at $244K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

DF Dent & Co reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
DF Dent & Co sold 346 Charter Communications shares in Q1 2022, an estimated $226K.
DF Dent & Co first reported a position in Charter Communications in Q3 2020 and held it in 6 quarters.
DF Dent & Co's Charter Communications position peaked at $244K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.