Stenahm Asset Management’s Charter Communications CHTR Stock Holding History

Stenahm 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
2021 Q4	$7.3M	Buy	11,200 +300	+3%	+$204K	4.77%	10
2021 Q3	$7.93M	Hold	10,900	–	–	5.17%	9
2021 Q2	$7.86M	Sell	10,900 -820	-7%	-$552K	4.82%	8
2021 Q1	$7.23M	Buy	11,720 +1,000	+9%	+$625K	5.1%	6
2020 Q4	$7.09M	Buy	+10,720	New	+$6.82M	5.96%	9

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stenahm Asset Management's CHTR Position: Q4 2021 in Review

Stenahm Asset Management increased its Charter Communications (CHTR) stake by 2.8% in Q4 2021, buying an estimated $204K and bringing the position to 11,200 shares worth $7.3M. The position accounts for 4.77% of the portfolio, ranked #10.

Stenahm Asset Management first reported a position in CHTR in Q4 2020 and has held it in 5 quarters since. The position peaked at $7.93M in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Stenahm Asset Management held 11,200 shares of Charter Communications worth $7.3M as of Q4 2021.
Stenahm Asset Management bought 300 Charter Communications shares in Q4 2021, an estimated $204K.
Charter Communications made up 4.77% of Stenahm Asset Management's portfolio in Q4 2021, its #10 holding.
Stenahm Asset Management first reported a position in Charter Communications in Q4 2020 and has held it in 5 quarters since.
Stenahm Asset Management's Charter Communications position peaked at $7.93M in Q3 2021.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Stenahm Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.