WHG
CHTR icon

Westwood Holdings Group’s Charter Communications CHTR Stock Holding History

Westwood Holdings Group’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 		– Sell
-5,958
Closed -$4.33M – 442
2021
Q3 		$4.33M Sell
5,958
-1,294
-18% -$982K 0.05% 241
2021
Q2 		$5.23M Sell
7,252
-89
-1% -$59.9K 0.05% 222
2021
Q1 		$4.53M Buy
7,341
+331
+5% +$207K 0.05% 258
2020
Q4 		$4.64M Sell
7,010
-369
-5% -$235K 0.05% 248
2020
Q3 		$4.61M Sell
7,379
-1,009
-12% -$595K 0.06% 239
2020
Q2 		$4.28M Sell
8,388
-407
-5% -$206K 0.06% 247
2020
Q1 		$3.84M Buy
+8,795
New +$4.3M 0.06% 243

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westwood Holdings Group's CHTR Position: Q4 2021 in Review

Westwood Holdings Group sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 5,958 shares — an estimated $4.33M sold.

Westwood Holdings Group first reported a position in CHTR in Q1 2020 and held it in 7 quarters. The position peaked at $5.23M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Westwood Holdings Group reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 5,958 Charter Communications shares in Q4 2021, an estimated $4.33M.
  • Westwood Holdings Group first reported a position in Charter Communications in Q1 2020 and held it in 7 quarters.
  • Westwood Holdings Group's Charter Communications position peaked at $5.23M in Q2 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.