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Gofen & Glossberg’s Charter Communications CHTR Stock Holding History

Gofen & Glossberg’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 		$667K Sell
1,967
-224
-10% -$78.7K 0.02% 296
2022
Q3 		$665K Sell
2,191
-10
-0.5% -$4.28K 0.02% 270
2022
Q2 		$1.03M Buy
2,201
+70
+3% +$34.1K 0.03% 232
2022
Q1 		$1.16M Sell
2,131
-150
-7% -$88.1K 0.03% 233
2021
Q4 		$1.49M Sell
2,281
-56
-2% -$38.1K 0.03% 215
2021
Q3 		$1.7M Buy
2,337
+54
+2% +$41K 0.04% 202
2021
Q2 		$1.65M Sell
2,283
-222
-9% -$149K 0.04% 206
2021
Q1 		$1.55M Hold
2,505
– – 0.04% 205
2020
Q4 		$1.66M Hold
2,505
– – 0.05% 192
2020
Q3 		$1.56M Buy
2,505
+164
+7% +$96.8K 0.05% 185
2020
Q2 		$1.19M Buy
2,341
+429
+22% +$218K 0.04% 192
2020
Q1 		$834K Hold
1,912
– – 0.03% 210
2019
Q4 		$927K Buy
1,912
+568
+42% +$261K 0.03% 219
2019
Q3 		$554K Buy
1,344
+40
+3% +$16.1K 0.02% 273
2019
Q2 		$515K Hold
1,304
– – 0.02% 283
2019
Q1 		$452K Hold
1,304
– – 0.02% 292
2018
Q4 		$372K Hold
1,304
– – 0.01% 300
2018
Q3 		$425K Sell
1,304
-12
-0.9% -$3.66K 0.01% 305
2018
Q2 		$386K Sell
1,316
-20
-1% -$5.75K 0.01% 319
2018
Q1 		$416K Hold
1,336
– – 0.02% 312
2017
Q4 		$449K Hold
1,336
– – 0.02% 317
2017
Q3 		$486K Hold
1,336
– – 0.02% 293
2017
Q2 		$450K Hold
1,336
– – 0.02% 303
2017
Q1 		$437K Sell
1,336
-24
-2% -$7.64K 0.02% 310
2016
Q4 		$392K Hold
1,360
– – 0.02% 308
2016
Q3 		$367K Sell
1,360
-29
-2% -$7.33K 0.02% 317
2016
Q2 		$317K Buy
+1,389
New +$298K 0.01% 337

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

Gofen & Glossberg's CHTR Position: Q4 2022 in Review

Gofen & Glossberg reduced its Charter Communications (CHTR) stake by 10% in Q4 2022, selling an estimated $78.7K and leaving 1,967 shares worth $667K. The position accounts for 0.02% of the portfolio, ranked #296.

Gofen & Glossberg first reported a position in CHTR in Q2 2016 and has held it in 27 quarters since. The position peaked at $1.7M in Q3 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Gofen & Glossberg held 1,967 shares of Charter Communications worth $667K as of Q4 2022.
  • Gofen & Glossberg sold 224 Charter Communications shares in Q4 2022, an estimated $78.7K.
  • Charter Communications made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #296 holding.
  • Gofen & Glossberg first reported a position in Charter Communications in Q2 2016 and has held it in 27 quarters since.
  • Gofen & Glossberg's Charter Communications position peaked at $1.7M in Q3 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.