Gemmer Asset Management’s Charter Communications CHTR Stock Holding History

Gemmer 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 Q2	–	Sell	-23	Closed	-$12K	–	284
2022 Q1	$12K	Sell	23 -16	-41%	-$9.39K	﹤0.01%	634
2021 Q4	$25K	Sell	39 -4	-9%	-$2.72K	﹤0.01%	441
2021 Q3	$31K	Hold	43	–	–	﹤0.01%	350
2021 Q2	$31K	Buy	43 +4	+10%	+$2.69K	﹤0.01%	392
2021 Q1	$24K	Hold	39	–	–	﹤0.01%	448
2020 Q4	$26K	Hold	39	–	–	﹤0.01%	374
2020 Q3	$24K	Hold	39	–	–	﹤0.01%	344
2020 Q2	$20K	Sell	39 -41	-51%	-$20.8K	﹤0.01%	370
2020 Q1	$35K	Buy	80 +44	+122%	+$21.5K	0.01%	223
2019 Q4	$17K	Hold	36	–	–	﹤0.01%	438
2019 Q3	$15K	Sell	36 -10	-22%	-$4.04K	﹤0.01%	491
2019 Q2	$18K	Buy	46 +6	+15%	+$2.25K	﹤0.01%	410
2019 Q1	$14K	Sell	40 -50	-56%	-$16.5K	﹤0.01%	537
2018 Q4	$26K	Buy	90 +22	+32%	+$6.9K	0.01%	272
2018 Q3	$22K	Hold	68	–	–	0.01%	361
2018 Q2	$20K	Hold	68	–	–	0.01%	406
2018 Q1	$21K	Hold	68	–	–	0.01%	375
2017 Q4	$23K	Buy	68 +7	+11%	+$2.38K	0.01%	365
2017 Q3	$22K	Hold	61	–	–	0.01%	344
2017 Q2	$21K	Hold	61	–	–	0.01%	352
2017 Q1	$20K	Hold	61	–	–	0.01%	349
2016 Q4	$18K	Sell	61 -28	-31%	-$7.54K	0.01%	358
2016 Q3	$24K	Buy	89 +28	+46%	+$7.07K	0.01%	276
2016 Q2	$14K	Buy	+61	New	+$13.1K	0.01%	422

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 $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

Gemmer Asset Management's CHTR Position: Q2 2022 in Review

Gemmer Asset Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 23 shares — an estimated $12K sold.

Gemmer Asset Management first reported a position in CHTR in Q2 2016 and held it in 24 quarters. The position peaked at $35K in Q1 2020. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Gemmer Asset Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 23 Charter Communications shares in Q2 2022, an estimated $12K.
Gemmer Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 24 quarters.
Gemmer Asset Management's Charter Communications position peaked at $35K in Q1 2020.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.