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AGF Investments Inc’s Charter Communications CHTR Stock Holding History

AGF Investments Inc’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
-2,550
Closed -$1.66M – 483
2021
Q4 		$1.66M Buy
2,550
+1,189
+87% +$810K 0.01% 367
2021
Q3 		$990K Sell
1,361
-898
-40% -$681K 0.01% 425
2021
Q2 		$1.63M Buy
2,259
+833
+58% +$561K 0.01% 356
2021
Q1 		$880K Sell
1,426
-937
-40% -$586K 0.01% 429
2020
Q4 		$1.56M Sell
2,363
-1,281
-35% -$815K 0.01% 331
2020
Q3 		$2.27M Buy
3,644
+440
+14% +$260K 0.02% 273
2020
Q2 		$1.63M Sell
3,204
-330
-9% -$167K 0.02% 293
2020
Q1 		$1.54M Buy
+3,534
New +$1.73M 0.02% 275

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

AGF Investments Inc's CHTR Position: Q1 2022 in Review

AGF Investments Inc sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 2,550 shares — an estimated $1.66M sold.

AGF Investments Inc first reported a position in CHTR in Q1 2020 and held it in 8 quarters. The position peaked at $2.27M in Q3 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • AGF Investments Inc reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 2,550 Charter Communications shares in Q1 2022, an estimated $1.66M.
  • AGF Investments Inc first reported a position in Charter Communications in Q1 2020 and held it in 8 quarters.
  • AGF Investments Inc's Charter Communications position peaked at $2.27M in Q3 2020.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.