55I LLC’s Charter Communications CHTR Stock Holding History

55I LLC’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 Q3	$377K	Buy	1,242 +684	+123%	+$293K	0.01%	444
2022 Q2	$261K	Sell	558 -240	-30%	-$117K	0.01%	468
2022 Q1	$435K	Sell	798 -16	-2%	-$9.39K	0.01%	374
2021 Q4	$531K	Sell	814 -1,000	-55%	-$681K	0.01%	340
2021 Q3	$1.32M	Buy	1,814 +936	+107%	+$710K	0.04%	203
2021 Q2	$633K	Buy	878 +23	+3%	+$15.5K	0.02%	229
2021 Q1	$528K	Buy	855 +28	+3%	+$17.5K	0.03%	202
2020 Q4	$547K	Sell	827 -26	-3%	-$16.6K	0.04%	161
2020 Q3	$533K	Buy	853 +150	+21%	+$88.5K	0.05%	170
2020 Q2	$359K	Buy	+703	New	+$357K	0.05%	165
2020 Q1	–	Sell	-747	Closed	-$362K	–	164
2019 Q4	$362K	Hold	747	–	–	0.15%	97
2019 Q3	$308K	Hold	747	–	–	0.15%	94
2019 Q2	$295K	Hold	747	–	–	0.17%	88
2019 Q1	$259K	Hold	747	–	–	0.21%	69
2018 Q4	$213K	Buy	+747	New	+$234K	0.21%	52

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

55I LLC's CHTR Position: Q3 2022 in Review

55I LLC increased its Charter Communications (CHTR) stake by 123% in Q3 2022, buying an estimated $293K and bringing the position to 1,242 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #444.

55I LLC first reported a position in CHTR in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.32M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

55I LLC held 1,242 shares of Charter Communications worth $377K as of Q3 2022.
55I LLC bought 684 Charter Communications shares in Q3 2022, an estimated $293K.
Charter Communications made up 0.01% of 55I LLC's portfolio in Q3 2022, its #444 holding.
55I LLC first reported a position in Charter Communications in Q4 2018 and has held it in 15 quarters since.
55I LLC's Charter Communications position peaked at $1.32M in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.