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McLean Asset Management’s Charter Communications CHTR Stock Holding History

McLean Asset 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
2021
Q4 		– Sell
-320
Closed -$233K – 136
2021
Q3 		$233K Buy
320
+4
+1% +$3.04K 0.09% 118
2021
Q2 		$224K Buy
316
+5
+2% +$3.37K 0.1% 102
2021
Q1 		$203K Buy
311
+8
+3% +$5K 0.16% 102
2020
Q4 		$200K Buy
+303
New +$193K 0.18% 93

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McLean Asset Management's CHTR Position: Q4 2021 in Review

McLean Asset Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 320 shares — an estimated $233K sold.

McLean Asset Management first reported a position in CHTR in Q4 2020 and held it in 4 quarters. The position peaked at $233K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • McLean Asset Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • McLean Asset Management sold 320 Charter Communications shares in Q4 2021, an estimated $233K.
  • McLean Asset Management first reported a position in Charter Communications in Q4 2020 and held it in 4 quarters.
  • McLean Asset Management's Charter Communications position peaked at $233K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on McLean Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.