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Jacobi Capital Management’s Charter Communications CHTR Stock Holding History

Jacobi Capital 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
Q1 		– Sell
-348
Closed -$227K – 420
2021
Q4 		$227K Buy
348
+18
+5% +$12.3K 0.03% 397
2021
Q3 		$240K Buy
330
+237
+255% +$180K 0.03% 367
2021
Q2 		$67K Buy
93
+23
+33% +$15.5K 0.01% 558
2021
Q1 		$43K Buy
70
+26
+59% +$16.2K 0.01% 607
2020
Q4 		$29K Sell
44
-31
-41% -$19.7K ﹤0.01% 649
2020
Q3 		$47K Buy
75
+3
+4% +$1.77K 0.01% 511
2020
Q2 		$37K Buy
72
+3
+4% +$1.52K 0.01% 527
2020
Q1 		$30K Hold
69
– – 0.01% 499
2019
Q4 		$33K Buy
69
+8
+13% +$3.68K 0.01% 535
2019
Q3 		$25K Sell
61
-5
-8% -$2.02K ﹤0.01% 562
2019
Q2 		$26K Hold
66
– – 0.01% 553
2019
Q1 		$23K Hold
66
– – 0.01% 545
2018
Q4 		$19K Hold
66
– – 0.01% 541
2018
Q3 		$22K Hold
66
– – 0.01% 558
2018
Q2 		$19K Hold
66
– – 0.01% 589
2018
Q1 		$20K Hold
66
– – 0.01% 564
2017
Q4 		$24K Hold
66
– – 0.01% 503
2017
Q3 		$24K Hold
66
– – 0.01% 471
2017
Q2 		$22K Hold
66
– – 0.01% 433
2017
Q1 		$22K Buy
66
+4
+6% +$1.27K 0.01% 348
2016
Q4 		$19K Sell
62
-4
-6% -$1.08K 0.01% 333
2016
Q3 		$18K Hold
66
– – 0.01% 376
2016
Q2 		$15K Buy
+66
New +$14.2K 0.01% 385

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's CHTR Position: Q1 2022 in Review

Jacobi Capital Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 348 shares — an estimated $227K sold.

Jacobi Capital Management first reported a position in CHTR in Q2 2016 and held it in 23 quarters. The position peaked at $240K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Jacobi Capital Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 348 Charter Communications shares in Q1 2022, an estimated $227K.
  • Jacobi Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 23 quarters.
  • Jacobi Capital Management's Charter Communications position peaked at $240K in Q3 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.