Inverness Counsel’s Charter Communications CHTR Stock Holding History

Inverness Counsel’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	-296	Closed	-$215K	–	192
2021 Q3	$215K	Buy	296 +6	+2%	+$4.55K	0.01%	168
2021 Q2	$209K	Sell	290 -76	-21%	-$51.2K	0.01%	167
2021 Q1	$226K	Buy	366 +5	+1%	+$3.12K	0.01%	141
2020 Q4	$239K	Hold	361	–	–	0.01%	130
2020 Q3	$225K	Buy	+361	New	+$213K	0.01%	122
2018 Q2	–	Sell	-851	Closed	-$265K	–	138
2018 Q1	$265K	Sell	851 -61,758	-99%	-$21.7M	0.02%	118
2017 Q4	$21M	Sell	62,609 -3,870	-6%	-$1.31M	1.32%	30
2017 Q3	$24.2M	Sell	66,479 -11,210	-14%	-$4.17M	1.71%	23
2017 Q2	$26.2M	Sell	77,689 -16,122	-17%	-$5.38M	1.82%	19
2017 Q1	$31.4M	Sell	93,811 -6,005	-6%	-$1.91M	2.19%	12
2016 Q4	$32.6M	Buy	+99,816	New	+$26.9M	2.47%	9

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Inverness Counsel's CHTR Position: Q4 2021 in Review

Inverness Counsel sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 296 shares — an estimated $215K sold.

Inverness Counsel first reported a position in CHTR in Q4 2016 and held it in 11 quarters. The position peaked at $32.6M in Q4 2016. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Inverness Counsel reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 296 Charter Communications shares in Q4 2021, an estimated $215K.
Inverness Counsel first reported a position in Charter Communications in Q4 2016 and held it in 11 quarters.
Inverness Counsel's Charter Communications position peaked at $32.6M in Q4 2016.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.