Seelaus Asset Management’s Charter Communications CHTR Stock Holding History

Seelaus Asset 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	-313	Closed	-$204K	–	278
2021 Q4	$204K	Hold	313	–	–	0.11%	234
2021 Q3	$228K	Sell	313 -200	-39%	-$152K	0.13%	212
2021 Q2	$370K	Hold	513	–	–	0.22%	157
2021 Q1	$317K	Sell	513 -290	-36%	-$181K	0.2%	152
2020 Q4	$531K	Sell	803 -370	-32%	-$236K	0.39%	84
2020 Q3	$732K	Hold	1,173	–	–	0.59%	52
2020 Q2	$598K	Buy	1,173 +23	+2%	+$11.7K	0.54%	57
2020 Q1	$502K	Buy	+1,150	New	+$562K	0.59%	56

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

Seelaus Asset Management's CHTR Position: Q1 2022 in Review

Seelaus Asset Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 313 shares — an estimated $204K sold.

Seelaus Asset Management first reported a position in CHTR in Q1 2020 and held it in 8 quarters. The position peaked at $732K in Q3 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Seelaus Asset Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Seelaus Asset Management sold 313 Charter Communications shares in Q1 2022, an estimated $204K.
Seelaus Asset Management first reported a position in Charter Communications in Q1 2020 and held it in 8 quarters.
Seelaus Asset Management's Charter Communications position peaked at $732K in Q3 2020.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.