ZAM
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Zevin Asset Management’s Charter Communications CHTR Stock Holding History

Zevin 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 		– Sell
-289
Closed -$210K – 96
2021
Q3 		$210K Hold
289
– – 0.04% 94
2021
Q2 		$208K Buy
+289
New +$195K 0.04% 98
2020
Q4 		– Sell
-333
Closed -$208K – 93
2020
Q3 		$208K Buy
+333
New +$196K 0.06% 85

Other funds holding CHTR

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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

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

Zevin Asset Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 289 shares — an estimated $210K sold.

Zevin Asset Management first reported a position in CHTR in Q3 2020 and held it in 3 quarters. The position peaked at $210K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Zevin Asset Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Zevin Asset Management sold 289 Charter Communications shares in Q4 2021, an estimated $210K.
  • Zevin Asset Management first reported a position in Charter Communications in Q3 2020 and held it in 3 quarters.
  • Zevin Asset Management's Charter Communications position peaked at $210K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Zevin Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.