TIAA FSB’s Charter Communications CHTR Stock Holding History

TIAA FSB’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 Q2	$682K	Sell	1,857 -474	-20%	-$162K	﹤0.01%	377
2023 Q1	$834K	Sell	2,331 -161	-6%	-$60.1K	﹤0.01%	341
2022 Q4	$845K	Sell	2,492 -157	-6%	-$55.2K	﹤0.01%	337
2022 Q3	$804K	Sell	2,649 -16	-0.6%	-$6.84K	﹤0.01%	334
2022 Q2	$1.25M	Buy	+2,665	New	+$1.3M	﹤0.01%	292
2021 Q1	–	Sell	-20,641	Closed	-$13.7M	–	370
2020 Q4	$13.7M	Sell	20,641 -1,549	-7%	-$986K	0.05%	127
2020 Q3	$13.9M	Buy	22,190 +366	+2%	+$216K	0.06%	124
2020 Q2	$11.1M	Buy	+21,824	New	+$11.1M	0.05%	133
2019 Q2	–	Sell	-19,456	Closed	-$6.75M	–	273
2019 Q1	$6.75M	Buy	+19,456	New	+$6.41M	0.05%	145

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TIAA FSB's CHTR Position: Q2 2023 in Review

TIAA FSB reduced its Charter Communications (CHTR) stake by 20% in Q2 2023, selling an estimated $162K and leaving 1,857 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

TIAA FSB first reported a position in CHTR in Q1 2019 and has held it in 9 quarters since. The position peaked at $13.9M in Q3 2020. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

TIAA FSB held 1,857 shares of Charter Communications worth $682K as of Q2 2023.
TIAA FSB sold 474 Charter Communications shares in Q2 2023, an estimated $162K.
Charter Communications made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #377 holding.
TIAA FSB first reported a position in Charter Communications in Q1 2019 and has held it in 9 quarters since.
TIAA FSB's Charter Communications position peaked at $13.9M in Q3 2020.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.