Silvercrest Asset Management’s Charter Communications CHTR Stock Holding History

Silvercrest 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 Q2	–	Sell	-422	Closed	-$230K	–	815
2022 Q1	$230K	Buy	422 +24	+6%	+$14.1K	﹤0.01%	799
2021 Q4	$259K	Sell	398 -24	-6%	-$16.3K	﹤0.01%	765
2021 Q3	$307K	Hold	422	–	–	﹤0.01%	749
2021 Q2	$304K	Hold	422	–	–	﹤0.01%	753
2021 Q1	$260K	Sell	422 -778	-65%	-$486K	﹤0.01%	768
2020 Q4	$794K	Hold	1,200	–	–	0.01%	568
2020 Q3	$749K	Buy	1,200 +3	+0.3%	+$1.77K	0.01%	541
2020 Q2	$611K	Hold	1,197	–	–	0.01%	583
2020 Q1	$522K	Buy	1,197 +750	+168%	+$367K	0.01%	565
2019 Q4	$217K	Buy	+447	New	+$206K	﹤0.01%	702
2018 Q2	–	Sell	-1,310	Closed	-$408K	–	559
2018 Q1	$408K	Hold	1,310	–	–	﹤0.01%	430
2017 Q4	$440K	Sell	1,310 -240	-15%	-$81.5K	﹤0.01%	429
2017 Q3	$563K	Hold	1,550	–	–	0.01%	407
2017 Q2	$522K	Hold	1,550	–	–	0.01%	399
2017 Q1	$507K	Hold	1,550	–	–	0.01%	407
2016 Q4	$446K	Sell	1,550 -165	-10%	-$44.4K	0.01%	427
2016 Q3	$463K	Buy	1,715 +320	+23%	+$80.8K	0.01%	419
2016 Q2	$319K	Buy	+1,395	New	+$300K	﹤0.01%	466

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

Silvercrest Asset Management's CHTR Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 422 shares — an estimated $230K sold.

Silvercrest Asset Management first reported a position in CHTR in Q2 2016 and held it in 18 quarters. The position peaked at $794K in Q4 2020. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Silvercrest Asset Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 422 Charter Communications shares in Q2 2022, an estimated $230K.
Silvercrest Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 18 quarters.
Silvercrest Asset Management's Charter Communications position peaked at $794K in Q4 2020.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.