Searle & Co’s Charter Communications CHTR Stock Holding History

Searle & Co’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 Q2	–	Sell	-371	Closed	-$202K	–	151
2022 Q1	$202K	Hold	371	–	–	0.07%	148
2021 Q4	$242K	Hold	371	–	–	0.09%	146
2021 Q3	$270K	Hold	371	–	–	0.11%	123
2021 Q2	$268K	Hold	371	–	–	0.11%	124
2021 Q1	$229K	Hold	371	–	–	0.1%	125
2020 Q4	$245K	Hold	371	–	–	0.12%	120
2020 Q3	$232K	Buy	+371	New	+$219K	0.13%	115

Other funds holding CHTR

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

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

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

VAM

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

Searle & Co's CHTR Position: Q2 2022 in Review

Searle & Co sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 371 shares — an estimated $202K sold.

Searle & Co first reported a position in CHTR in Q3 2020 and held it in 7 quarters. The position peaked at $270K in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Searle & Co reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Searle & Co sold 371 Charter Communications shares in Q2 2022, an estimated $202K.
Searle & Co first reported a position in Charter Communications in Q3 2020 and held it in 7 quarters.
Searle & Co's Charter Communications position peaked at $270K in Q3 2021.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.