Sargent Bickham Lagudis’s Charter Communications CHTR Stock Holding History

Sargent Bickham Lagudis’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 Q4	$3.39K	Hold	10	–	–	﹤0.01%	849
2022 Q3	$3K	Hold	10	–	–	﹤0.01%	833
2022 Q2	$5K	Hold	10	–	–	﹤0.01%	786
2022 Q1	$5K	Hold	10	–	–	﹤0.01%	789
2021 Q4	$7K	Hold	10	–	–	﹤0.01%	755
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	763
2021 Q2	$7K	Sell	10 -5	-33%	-$3.37K	﹤0.01%	758
2021 Q1	$9K	Buy	15 +8	+114%	+$5K	﹤0.01%	711
2020 Q4	$5K	Hold	7	–	–	﹤0.01%	732
2020 Q3	$4K	Hold	7	–	–	﹤0.01%	678
2020 Q2	$4K	Hold	7	–	–	﹤0.01%	657
2020 Q1	$3K	Hold	7	–	–	﹤0.01%	670
2019 Q4	$3K	Hold	7	–	–	﹤0.01%	734
2019 Q3	$3K	Hold	7	–	–	﹤0.01%	655
2019 Q2	$3K	Hold	7	–	–	﹤0.01%	690
2019 Q1	$2K	Sell	7 -12	-63%	-$3.95K	﹤0.01%	747
2018 Q4	$5K	Hold	19	–	–	﹤0.01%	661
2018 Q3	$6K	Buy	19 +12	+171%	+$3.66K	﹤0.01%	664
2018 Q2	$2K	Sell	7 -220	-97%	-$63.2K	﹤0.01%	716
2018 Q1	$71K	Hold	227	–	–	0.01%	301
2017 Q4	$76K	Sell	227 -150	-40%	-$51K	0.01%	306
2017 Q3	$137K	Hold	377	–	–	0.02%	251
2017 Q2	$127K	Sell	377 -520	-58%	-$173K	0.02%	244
2017 Q1	$294K	Hold	897	–	–	0.04%	172
2016 Q4	$258K	Hold	897	–	–	0.04%	175
2016 Q3	$242	Hold	897	–	–	0.04%	190
2016 Q2	$205K	Sell	897 -88	-9%	-$18.9K	0.03%	201
2016 Q1	$199K	Buy	+985	New	+$177K	0.03%	205

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sargent Bickham Lagudis's CHTR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Charter Communications (CHTR) position steady in Q4 2022 at 10 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Sargent Bickham Lagudis first reported a position in CHTR in Q1 2016 and has held it in 28 quarters since. The position peaked at $294K in Q1 2017. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Sargent Bickham Lagudis held 10 shares of Charter Communications worth $3.39K as of Q4 2022.
Sargent Bickham Lagudis left its Charter Communications share count unchanged in Q4 2022.
Charter Communications made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #849 holding.
Sargent Bickham Lagudis first reported a position in Charter Communications in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Charter Communications position peaked at $294K in Q1 2017.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.