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Homrich & Berg’s Charter Communications CHTR Stock Holding History

Homrich & Berg’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
Q3 		$324K Hold
445
– – 0.01% 348
2021
Q2 		$321K Buy
445
+81
+22% +$54.5K 0.01% 353
2021
Q1 		$225K Hold
364
– – 0.01% 383
2020
Q4 		$241K Buy
364
+4
+1% +$2.55K 0.01% 359
2020
Q3 		$225K Sell
360
-34
-9% -$20.1K 0.01% 302
2020
Q2 		$201K Buy
+394
New +$200K 0.01% 302

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Homrich & Berg's CHTR Position: Q3 2021 in Review

Homrich & Berg held its Charter Communications (CHTR) position steady in Q3 2021 at 445 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #348.

Homrich & Berg first reported a position in CHTR in Q2 2020 and has held it in 6 quarters since. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Homrich & Berg held 445 shares of Charter Communications worth $324K as of Q3 2021.
  • Homrich & Berg left its Charter Communications share count unchanged in Q3 2021.
  • Charter Communications made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #348 holding.
  • Homrich & Berg first reported a position in Charter Communications in Q2 2020 and has held it in 6 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.