Osborne Partners Capital Management’s Charter Communications CHTR Stock Holding History

Osborne Partners Capital 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
2022 Q1	–	Sell	-344	Closed	-$224K	–	212
2021 Q4	$224K	Hold	344	–	–	0.02%	205
2021 Q3	$250K	Hold	344	–	–	0.02%	185
2021 Q2	$248K	Hold	344	–	–	0.02%	190
2021 Q1	$212K	Hold	344	–	–	0.02%	190
2020 Q4	$228K	Hold	344	–	–	0.03%	179
2020 Q3	$215K	Buy	+344	New	+$203K	0.04%	145

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osborne Partners Capital Management's CHTR Position: Q1 2022 in Review

Osborne Partners Capital Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 344 shares — an estimated $224K sold.

Osborne Partners Capital Management first reported a position in CHTR in Q3 2020 and held it in 6 quarters. The position peaked at $250K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Osborne Partners Capital Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Osborne Partners Capital Management sold 344 Charter Communications shares in Q1 2022, an estimated $224K.
Osborne Partners Capital Management first reported a position in Charter Communications in Q3 2020 and held it in 6 quarters.
Osborne Partners Capital Management's Charter Communications position peaked at $250K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Osborne Partners Capital Management's 13F filing for Q1 2022, filed 5 May 2022.