First National Bank of Omaha’s Charter Communications CHTR Stock Holding History

First National Bank of Omaha’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 Q2	–	Sell	-381	Closed	-$208K	–	336
2022 Q1	$208K	Sell	381 -35	-8%	-$20.5K	0.01%	329
2021 Q4	$271K	Hold	416	–	–	0.01%	314
2021 Q3	$303K	Sell	416 -84	-17%	-$63.7K	0.02%	309
2021 Q2	$309K	Hold	500	–	–	0.02%	307
2021 Q1	$309K	Sell	500 -16	-3%	-$10K	0.02%	307
2020 Q4	$341K	Hold	516	–	–	0.02%	304
2020 Q3	$322K	Hold	516	–	–	0.02%	289
2020 Q2	$263K	Hold	516	–	–	0.02%	302
2020 Q1	$225K	Hold	516	–	–	0.02%	308
2019 Q4	$250K	Sell	516 -2	-0.4%	-$920	0.02%	321
2019 Q3	$213K	Hold	518	–	–	0.01%	330
2019 Q2	$205K	Buy	+518	New	+$194K	0.01%	323
2018 Q4	–	Sell	-618	Closed	-$201K	–	318
2018 Q3	$201K	Buy	+618	New	+$189K	0.01%	383
2018 Q1	–	Sell	-727	Closed	-$244K	–	384
2017 Q4	$244K	Hold	727	–	–	0.01%	376
2017 Q3	$264K	Hold	727	–	–	0.02%	362
2017 Q2	$245K	Hold	727	–	–	0.02%	371
2017 Q1	$238K	Sell	727 -31	-4%	-$9.87K	0.01%	384
2016 Q4	$218K	Buy	758 +6	+0.8%	+$1.62K	0.01%	380
2016 Q3	$203K	Buy	+752	New	+$190K	0.01%	327

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 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 $5.56B AUM 3.46% 1-Year Est. Return

First National Bank of Omaha's CHTR Position: Q2 2022 in Review

First National Bank of Omaha sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 381 shares — an estimated $208K sold.

First National Bank of Omaha first reported a position in CHTR in Q3 2016 and held it in 19 quarters. The position peaked at $341K in Q4 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

First National Bank of Omaha reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
First National Bank of Omaha sold 381 Charter Communications shares in Q2 2022, an estimated $208K.
First National Bank of Omaha first reported a position in Charter Communications in Q3 2016 and held it in 19 quarters.
First National Bank of Omaha's Charter Communications position peaked at $341K in Q4 2020.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on First National Bank of Omaha's 13F filing for Q2 2022, filed 6 Sep 2022.