TFO
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Tarbox Family Office’s Charter Communications CHTR Stock Holding History

Tarbox Family Office’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
-74
Closed -$40K – 284
2022
Q1 		$40K Sell
74
-45
-38% -$26.4K 0.01% 202
2021
Q4 		$78K Buy
119
+2
+2% +$1.36K 0.01% 177
2021
Q3 		$85K Hold
117
– – 0.02% 194
2021
Q2 		$84K Hold
117
– – 0.02% 198
2021
Q1 		$72K Hold
117
– – 0.01% 171
2020
Q4 		$77K Hold
117
– – 0.02% 168
2020
Q3 		$73K Hold
117
– – 0.02% 166
2020
Q2 		$60K Sell
117
-2
-2% -$1.01K 0.02% 167
2020
Q1 		$52K Buy
119
+7
+6% +$3.42K 0.02% 164
2019
Q4 		$54K Buy
112
+40
+56% +$18.4K 0.01% 177
2019
Q3 		$30K Hold
72
– – 0.01% 197
2019
Q2 		$28K Buy
72
+12
+20% +$4.5K 0.01% 207
2019
Q1 		$21K Hold
60
– – 0.01% 224
2018
Q4 		$17K Sell
60
-6
-9% -$1.88K 0.01% 236
2018
Q3 		$22K Buy
66
+6
+10% +$1.83K 0.01% 235
2018
Q2 		$18K Hold
60
– – 0.01% 243
2018
Q1 		$19K Sell
60
-9
-13% -$3.16K 0.01% 242
2017
Q4 		$23K Hold
69
– – 0.01% 221
2017
Q3 		$25K Buy
69
+9
+15% +$3.35K 0.01% 207
2017
Q2 		$20K Hold
60
– – 0.01% 216
2017
Q1 		$20K Hold
60
– – 0.01% 214
2016
Q4 		$17K Hold
60
– – 0.01% 200
2016
Q3 		$16K Buy
60
+3
+5% +$758 0.01% 195
2016
Q2 		$13K Buy
+57
New +$12.2K 0.01% 211

Other funds holding CHTR

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

Tarbox Family Office's CHTR Position: Q2 2022 in Review

Tarbox Family Office sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 74 shares — an estimated $40K sold.

Tarbox Family Office first reported a position in CHTR in Q2 2016 and held it in 24 quarters. The position peaked at $85K in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Tarbox Family Office reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 74 Charter Communications shares in Q2 2022, an estimated $40K.
  • Tarbox Family Office first reported a position in Charter Communications in Q2 2016 and held it in 24 quarters.
  • Tarbox Family Office's Charter Communications position peaked at $85K in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.