Palladium Partners’s Charter Communications CHTR Stock Holding History

Palladium Partners’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	$247K	Hold	453	–	–	0.01%	301
2021 Q4	$295K	Hold	453	–	–	0.01%	292
2021 Q3	$330K	Buy	453 +30	+7%	+$22.8K	0.02%	244
2021 Q2	$305K	Buy	423 +2	+0.5%	+$1.35K	0.01%	241
2021 Q1	$260K	Sell	421 -10	-2%	-$6.25K	0.01%	253
2020 Q4	$285K	Buy	431 +5	+1%	+$3.18K	0.02%	222
2020 Q3	$266K	Sell	426 -3	-0.7%	-$1.77K	0.02%	215
2020 Q2	$219K	Buy	+429	New	+$218K	0.02%	234
2020 Q1	–	Sell	-529	Closed	-$257K	–	244
2019 Q4	$257K	Buy	+529	New	+$243K	0.02%	237

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

Palladium Partners's CHTR Position: Q1 2022 in Review

Palladium Partners held its Charter Communications (CHTR) position steady in Q1 2022 at 453 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #301.

Palladium Partners first reported a position in CHTR in Q4 2019 and has held it in 9 quarters since. The position peaked at $330K in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Palladium Partners held 453 shares of Charter Communications worth $247K as of Q1 2022.
Palladium Partners left its Charter Communications share count unchanged in Q1 2022.
Charter Communications made up 0.01% of Palladium Partners's portfolio in Q1 2022, its #301 holding.
Palladium Partners first reported a position in Charter Communications in Q4 2019 and has held it in 9 quarters since.
Palladium Partners's Charter Communications position peaked at $330K in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.