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Mitchell McLeod Pugh & Williams’s Charter Communications CHTR Stock Holding History

Mitchell McLeod Pugh & Williams’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
-277
Closed -$202K – 228
2021
Q3 		$202K Sell
277
-13
-4% -$9.86K 0.08% 220
2021
Q2 		$209K Buy
+290
New +$195K 0.08% 216

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

Mitchell McLeod Pugh & Williams's CHTR Position: Q4 2021 in Review

Mitchell McLeod Pugh & Williams sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 277 shares — an estimated $202K sold.

Mitchell McLeod Pugh & Williams first reported a position in CHTR in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Mitchell McLeod Pugh & Williams reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 277 Charter Communications shares in Q4 2021, an estimated $202K.
  • Mitchell McLeod Pugh & Williams first reported a position in Charter Communications in Q2 2021 and held it in 2 quarters.
  • Mitchell McLeod Pugh & Williams's Charter Communications position peaked at $209K in Q2 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2021, filed 2 Feb 2022.