AIL
CHTR icon

AGF Investments LLC’s Charter Communications CHTR Stock Holding History

AGF Investments 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 		– Sell
-52
Closed -$24K – 307
2022
Q2 		$24K Sell
52
-104
-67% -$50.7K ﹤0.01% 333
2022
Q1 		$85K Sell
156
-5
-3% -$2.94K 0.01% 327
2021
Q4 		$105K Sell
161
-607
-79% -$413K 0.01% 320
2021
Q3 		$559K Buy
768
+4
+0.5% +$3.04K 0.06% 207
2021
Q2 		$551K Buy
+764
New +$514K 0.06% 228
2021
Q1 		– Sell
-20
Closed -$13K – 439
2020
Q4 		$13K Sell
20
-9
-31% -$5.73K ﹤0.01% 446
2020
Q3 		$18K Sell
29
-129
-82% -$76.1K ﹤0.01% 442
2020
Q2 		$81K Buy
158
+3
+2% +$1.52K 0.01% 381
2020
Q1 		$68K Buy
+155
New +$75.8K 0.01% 415
2018
Q1 		– Sell
-108
Closed -$38K – 694
2017
Q4 		$38K Buy
108
+82
+315% +$27.9K 0.01% 275
2017
Q3 		$10K Sell
26
-4
-13% -$1.49K ﹤0.01% 509
2017
Q2 		$10K Hold
30
– – ﹤0.01% 485
2017
Q1 		$10K Sell
30
-4
-12% -$1.27K ﹤0.01% 484
2016
Q4 		$10K Buy
+34
New +$9.16K ﹤0.01% 577

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

AGF Investments LLC's CHTR Position: Q3 2022 in Review

AGF Investments LLC sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 52 shares — an estimated $24K sold.

AGF Investments LLC first reported a position in CHTR in Q4 2016 and held it in 14 quarters. The position peaked at $559K in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • AGF Investments LLC reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 52 Charter Communications shares in Q3 2022, an estimated $24K.
  • AGF Investments LLC first reported a position in Charter Communications in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Charter Communications position peaked at $559K in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.