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Segall Bryant & Hamill’s Charter Communications CHTR Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-889
Closed -$327K – 541
2023
Q2 		$327K Sell
889
-42
-5% -$14.3K ﹤0.01% 627
2023
Q1 		$332K Sell
931
-270
-22% -$101K ﹤0.01% 626
2022
Q4 		$407K Sell
1,201
-41
-3% -$14.4K ﹤0.01% 601
2022
Q3 		$378K Buy
1,242
+34
+3% +$14.5K ﹤0.01% 620
2022
Q2 		$567K Sell
1,208
-58
-5% -$28.3K 0.01% 564
2022
Q1 		$691K Buy
1,266
+50
+4% +$29.4K 0.01% 563
2021
Q4 		$792K Sell
1,216
-74
-6% -$50.4K 0.01% 478
2021
Q3 		$939K Sell
1,290
-63
-5% -$47.8K 0.01% 541
2021
Q2 		$976K Sell
1,353
-7
-0.5% -$4.71K 0.01% 521
2021
Q1 		$838K Buy
1,360
+8
+0.6% +$5K 0.01% 577
2020
Q4 		$898K Sell
1,352
-46
-3% -$29.3K 0.01% 488
2020
Q3 		$871K Hold
1,398
– – 0.01% 470
2020
Q2 		$712K Sell
1,398
-73
-5% -$37K 0.01% 511
2020
Q1 		$642K Hold
1,471
– – 0.01% 537
2019
Q4 		$712K Sell
1,471
-59
-4% -$27.2K 0.01% 594
2019
Q3 		$630K Hold
1,530
– – 0.01% 611
2019
Q2 		$607K Sell
1,530
-6
-0.4% -$2.25K 0.01% 629
2019
Q1 		$530K Hold
1,536
– – 0.01% 651
2018
Q4 		$438K Sell
1,536
-212
-12% -$66.5K 0.01% 665
2018
Q3 		$570K Sell
1,748
-89
-5% -$27.2K 0.01% 653
2018
Q2 		$539K Sell
1,837
-3
-0.2% -$862 0.01% 660
2018
Q1 		$573K Sell
1,840
-3
-0.2% -$1.05K 0.01% 413
2017
Q4 		$619K Buy
1,843
+108
+6% +$36.7K 0.01% 390
2017
Q3 		$631K Buy
1,735
+7
+0.4% +$2.6K 0.01% 400
2017
Q2 		$582K Hold
1,728
– – 0.01% 410
2017
Q1 		$566K Buy
1,728
+35
+2% +$11.1K 0.01% 397
2016
Q4 		$487K Buy
1,693
+19
+1% +$5.12K 0.01% 413
2016
Q3 		$452K Buy
1,674
+276
+20% +$69.7K 0.01% 415
2016
Q2 		$320K Buy
+1,398
New +$300K 0.01% 473

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Segall Bryant & Hamill's CHTR Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 889 shares — an estimated $327K sold.

Segall Bryant & Hamill first reported a position in CHTR in Q2 2016 and held it in 29 quarters. The position peaked at $976K in Q2 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 889 Charter Communications shares in Q3 2023, an estimated $327K.
  • Segall Bryant & Hamill first reported a position in Charter Communications in Q2 2016 and held it in 29 quarters.
  • Segall Bryant & Hamill's Charter Communications position peaked at $976K in Q2 2021.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.