Rathbones Group’s Charter Communications CHTR Stock Holding History

Rathbones Group’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	-544	Closed	-$355K	–	423
2021 Q4	$355K	Buy	544 +27	+5%	+$18.4K	﹤0.01%	344
2021 Q3	$376K	Hold	517	–	–	﹤0.01%	331
2021 Q2	$373K	Hold	517	–	–	﹤0.01%	337
2021 Q1	$319K	Hold	517	–	–	﹤0.01%	337
2020 Q4	$342K	Hold	517	–	–	﹤0.01%	314
2020 Q3	$323K	Hold	517	–	–	0.01%	298
2020 Q2	$264K	Hold	517	–	–	0.01%	302
2020 Q1	$226K	Hold	517	–	–	0.01%	276
2019 Q4	$251K	Sell	517 -1,000	-66%	-$460K	0.01%	291
2019 Q3	$625K	Buy	1,517 +371	+32%	+$150K	0.02%	217
2019 Q2	$453K	Sell	1,146 -100	-8%	-$37.5K	0.01%	232
2019 Q1	$432K	Sell	1,246 -2,578	-67%	-$849K	0.01%	231
2018 Q4	$1.09M	Hold	3,824	–	–	0.04%	168
2018 Q3	$1.25M	Buy	+3,824	New	+$1.17M	0.04%	160
2018 Q2	–	Sell	-59,302	Closed	-$18.5M	–	307
2018 Q1	$18.5M	Hold	59,302	–	–	0.75%	46
2017 Q4	$19.9M	Hold	59,302	–	–	0.81%	43
2017 Q3	$21.6M	Hold	59,302	–	–	0.94%	41
2017 Q2	$20M	Hold	59,302	–	–	0.89%	43
2017 Q1	$19.4M	Hold	59,302	–	–	0.88%	41
2016 Q4	$17.1M	Buy	+59,302	New	+$16M	0.86%	42

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

Rathbones Group's CHTR Position: Q1 2022 in Review

Rathbones Group sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 544 shares — an estimated $355K sold.

Rathbones Group first reported a position in CHTR in Q4 2016 and held it in 20 quarters. The position peaked at $21.6M in Q3 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Rathbones Group reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Rathbones Group sold 544 Charter Communications shares in Q1 2022, an estimated $355K.
Rathbones Group first reported a position in Charter Communications in Q4 2016 and held it in 20 quarters.
Rathbones Group's Charter Communications position peaked at $21.6M in Q3 2017.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.