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Haverford Trust Company’s Charter Communications CHTR Stock Holding History

Haverford Trust Company’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
2021
Q4 		– Sell
-304
Closed -$221K – 355
2021
Q3 		$221K Hold
304
– – ﹤0.01% 336
2021
Q2 		$219K Buy
+304
New +$205K ﹤0.01% 340
2021
Q1 		– Sell
-304
Closed -$201K – 317
2020
Q4 		$201K Sell
304
-44
-13% -$28K ﹤0.01% 295
2020
Q3 		$217K Buy
+348
New +$205K ﹤0.01% 269

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Haverford Trust Company's CHTR Position: Q4 2021 in Review

Haverford Trust Company sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 304 shares — an estimated $221K sold.

Haverford Trust Company first reported a position in CHTR in Q3 2020 and held it in 4 quarters. The position peaked at $221K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Haverford Trust Company reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Haverford Trust Company sold 304 Charter Communications shares in Q4 2021, an estimated $221K.
  • Haverford Trust Company first reported a position in Charter Communications in Q3 2020 and held it in 4 quarters.
  • Haverford Trust Company's Charter Communications position peaked at $221K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.