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AKO Capital’s Charter Communications CHTR Stock Holding History

AKO Capital’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
-255,191
Closed -$120M – 25
2022
Q2 		$120M Sell
255,191
-49,067
-16% -$23.9M 1.67% 21
2022
Q1 		$166M Buy
304,258
+135,554
+80% +$79.6M 1.79% 23
2021
Q4 		$110M Sell
168,704
-81,039
-32% -$55.2M 1.07% 23
2021
Q3 		$182M Buy
+249,743
New +$189M 1.88% 21

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AKO Capital's CHTR Position: Q3 2022 in Review

AKO Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 255,191 shares — an estimated $120M sold.

AKO Capital first reported a position in CHTR in Q3 2021 and held it in 4 quarters. The position peaked at $182M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • AKO Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • AKO Capital sold 255,191 Charter Communications shares in Q3 2022, an estimated $120M.
  • AKO Capital first reported a position in Charter Communications in Q3 2021 and held it in 4 quarters.
  • AKO Capital's Charter Communications position peaked at $182M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on AKO Capital's 13F filing for Q3 2022, filed 1 Nov 2022.