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Welch & Forbes’s Charter Communications CHTR Stock Holding History

Welch & Forbes’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
Q1 		– Sell
-317
Closed -$207K – 393
2021
Q4 		$207K Hold
317
– – ﹤0.01% 375
2021
Q3 		$231K Sell
317
-98
-24% -$74.4K ﹤0.01% 370
2021
Q2 		$299K Buy
415
+75
+22% +$50.5K 0.01% 350
2021
Q1 		$210K Hold
340
– – ﹤0.01% 375
2020
Q4 		$225K Hold
340
– – ﹤0.01% 370
2020
Q3 		$212K Sell
340
-10,733
-97% -$6.33M ﹤0.01% 338
2020
Q2 		$5.65M Hold
11,073
– – 0.13% 113
2020
Q1 		$4.83M Sell
11,073
-280
-2% -$137K 0.13% 112
2019
Q4 		$5.51M Hold
11,353
– – 0.12% 121
2019
Q3 		$4.68M Hold
11,353
– – 0.11% 127
2019
Q2 		$4.49M Sell
11,353
-101
-0.9% -$37.8K 0.11% 130
2019
Q1 		$3.97M Sell
11,454
-483
-4% -$159K 0.1% 134
2018
Q4 		$3.4M Hold
11,937
– – 0.1% 133
2018
Q3 		$3.89M Sell
11,937
-500
-4% -$153K 0.09% 139
2018
Q2 		$3.65M Sell
12,437
-233
-2% -$67K 0.09% 137
2018
Q1 		$3.94M Sell
12,670
-542
-4% -$191K 0.1% 139
2017
Q4 		$4.44M Sell
13,212
-11,451
-46% -$3.89M 0.12% 128
2017
Q3 		$8.96M Hold
24,663
– – 0.24% 104
2017
Q2 		$8.31M Sell
24,663
-8
-0% -$2.67K 0.23% 102
2017
Q1 		$8.07M Buy
24,671
+5
+0% +$1.59K 0.23% 102
2016
Q4 		$7.1M Buy
24,666
+313
+1% +$84.3K 0.21% 109
2016
Q3 		$6.58M Sell
24,353
-16
-0.1% -$4.04K 0.23% 102
2016
Q2 		$5.57M Buy
+24,369
New +$5.24M 0.17% 114

Other funds holding CHTR

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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Welch & Forbes's CHTR Position: Q1 2022 in Review

Welch & Forbes sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 317 shares — an estimated $207K sold.

Welch & Forbes first reported a position in CHTR in Q2 2016 and held it in 23 quarters. The position peaked at $8.96M in Q3 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Welch & Forbes reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Welch & Forbes sold 317 Charter Communications shares in Q1 2022, an estimated $207K.
  • Welch & Forbes first reported a position in Charter Communications in Q2 2016 and held it in 23 quarters.
  • Welch & Forbes's Charter Communications position peaked at $8.96M in Q3 2017.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.