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Osborn Williams & Donohoe’s Charter Communications CHTR Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$608K Hold
1,393
– – 0.08% 171
2019
Q4 		$676K Hold
1,393
– – 0.07% 200
2019
Q3 		$574K Buy
1,393
+30
+2% +$12.1K 0.06% 211
2019
Q2 		$539K Hold
1,363
– – 0.06% 219
2019
Q1 		$484K Buy
+1,363
New +$449K 0.05% 247

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Osborn Williams & Donohoe's CHTR Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Charter Communications (CHTR) position steady in Q1 2020 at 1,393 shares worth $608K. The position accounts for 0.08% of the portfolio, ranked #171.

Osborn Williams & Donohoe first reported a position in CHTR in Q1 2019 and has held it in 5 quarters since. The position peaked at $676K in Q4 2019. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • Osborn Williams & Donohoe held 1,393 shares of Charter Communications worth $608K as of Q1 2020.
  • Osborn Williams & Donohoe left its Charter Communications share count unchanged in Q1 2020.
  • Charter Communications made up 0.08% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #171 holding.
  • Osborn Williams & Donohoe first reported a position in Charter Communications in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Charter Communications position peaked at $676K in Q4 2019.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.