Mercer Capital Advisers’s Charter Communications CHTR Stock Holding History

Mercer Capital Advisers’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 Q3	$124K	Hold	171	–	–	0.07%	114
2021 Q2	$123K	Hold	171	–	–	0.06%	121
2021 Q1	$106K	Sell	171 -175	-51%	-$109K	0.06%	121
2020 Q4	$229K	Hold	346	–	–	0.13%	83
2020 Q3	$216K	Sell	346 -29	-8%	-$17.1K	0.13%	80
2020 Q2	$191K	Hold	375	–	–	0.12%	89
2020 Q1	$164K	Hold	375	–	–	0.12%	85
2019 Q4	$182K	Hold	375	–	–	0.11%	99
2019 Q3	$155K	Hold	375	–	–	0.1%	102
2019 Q2	$148K	Hold	375	–	–	0.1%	106
2019 Q1	$130K	Hold	375	–	–	0.09%	109
2018 Q4	$107K	Hold	375	–	–	0.08%	110
2018 Q3	$122K	Hold	375	–	–	0.08%	109
2018 Q2	$110K	Hold	375	–	–	0.08%	116
2018 Q1	$117K	Hold	375	–	–	0.09%	110
2017 Q4	$126K	Hold	375	–	–	0.09%	110
2017 Q3	$136K	Hold	375	–	–	0.1%	108
2017 Q2	$126K	Hold	375	–	–	0.09%	114
2017 Q1	$123K	Hold	375	–	–	0.09%	114
2016 Q4	$108K	Hold	375	–	–	0.09%	118
2016 Q3	$101K	Hold	375	–	–	0.08%	122
2016 Q2	$86K	Buy	+375	New	+$80.6K	0.07%	126

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Capital Advisers's CHTR Position: Q3 2021 in Review

Mercer Capital Advisers held its Charter Communications (CHTR) position steady in Q3 2021 at 171 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #114.

Mercer Capital Advisers first reported a position in CHTR in Q2 2016 and has held it in 22 quarters since. The position peaked at $229K in Q4 2020. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Mercer Capital Advisers held 171 shares of Charter Communications worth $124K as of Q3 2021.
Mercer Capital Advisers left its Charter Communications share count unchanged in Q3 2021.
Charter Communications made up 0.07% of Mercer Capital Advisers's portfolio in Q3 2021, its #114 holding.
Mercer Capital Advisers first reported a position in Charter Communications in Q2 2016 and has held it in 22 quarters since.
Mercer Capital Advisers's Charter Communications position peaked at $229K in Q4 2020.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.