Kenfarb & Co’s Charter Communications CHTR Stock Holding History

Kenfarb & Co’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
2023 Q3	$220K	Hold	500	–	–	0.2%	100
2023 Q2	$184K	Hold	500	–	–	0.16%	104
2023 Q1	$179K	Hold	500	–	–	0.16%	103
2022 Q4	$170K	Hold	500	–	–	0.15%	102
2022 Q3	$152K	Hold	500	–	–	0.14%	105
2022 Q2	$273K	Hold	500	–	–	0.22%	94
2022 Q1	$273K	Sell	500 -175	-26%	-$103K	0.22%	94
2021 Q4	$440K	Buy	+675	New	+$460K	0.32%	72

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Kenfarb & Co's CHTR Position: Q3 2023 in Review

Kenfarb & Co held its Charter Communications (CHTR) position steady in Q3 2023 at 500 shares worth $220K. The position accounts for 0.2% of the portfolio, ranked #100.

Kenfarb & Co first reported a position in CHTR in Q4 2021 and has held it in 8 quarters since. The position peaked at $440K in Q4 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

Kenfarb & Co held 500 shares of Charter Communications worth $220K as of Q3 2023.
Kenfarb & Co left its Charter Communications share count unchanged in Q3 2023.
Charter Communications made up 0.2% of Kenfarb & Co's portfolio in Q3 2023, its #100 holding.
Kenfarb & Co first reported a position in Charter Communications in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Charter Communications position peaked at $440K in Q4 2021.
888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.