Lincoln National Corp’s Charter Communications CHTR Stock Holding History

Lincoln National Corp’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 Q3	–	Sell	-446	Closed	-$209K	–	878
2022 Q2	$209K	Sell	446 -51	-10%	-$24.9K	﹤0.01%	794
2022 Q1	$271K	Buy	497 +158	+47%	+$92.8K	0.01%	742
2021 Q4	$221K	Buy	339 +2	+0.6%	+$1.36K	﹤0.01%	812
2021 Q3	$245K	Buy	337 +36	+12%	+$27.3K	0.01%	762
2021 Q2	$217K	Sell	301 -87	-22%	-$58.6K	﹤0.01%	785
2021 Q1	$239K	Buy	+388	New	+$242K	0.01%	696

Other funds holding CHTR

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

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

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Lincoln National Corp's CHTR Position: Q3 2022 in Review

Lincoln National Corp sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 446 shares — an estimated $209K sold.

Lincoln National Corp first reported a position in CHTR in Q1 2021 and held it in 6 quarters. The position peaked at $271K in Q1 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Lincoln National Corp reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Lincoln National Corp sold 446 Charter Communications shares in Q3 2022, an estimated $209K.
Lincoln National Corp first reported a position in Charter Communications in Q1 2021 and held it in 6 quarters.
Lincoln National Corp's Charter Communications position peaked at $271K in Q1 2022.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Lincoln National Corp's 13F filing for Q3 2022, filed 4 Nov 2022.