Alpha Paradigm Partners’s Charter Communications CHTR Stock Holding History

Alpha Paradigm Partners’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 Q4	$371K	Buy	1,093 +18	+2%	+$6.33K	0.15%	211
2022 Q3	$326K	Hold	1,075	–	–	0.14%	231
2022 Q2	$504K	Buy	1,075 +337	+46%	+$164K	0.21%	176
2022 Q1	$403K	Buy	738 +483	+189%	+$284K	0.16%	214
2021 Q4	$166K	Sell	255 -404	-61%	-$275K	0.07%	371
2021 Q3	$479K	Buy	659 +257	+64%	+$195K	0.19%	181
2021 Q2	$290K	Sell	402 -15	-4%	-$10.1K	0.11%	296
2021 Q1	$257K	Buy	+417	New	+$261K	0.1%	273

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's CHTR Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Charter Communications (CHTR) stake by 1.7% in Q4 2022, buying an estimated $6.33K and bringing the position to 1,093 shares worth $371K. The position accounts for 0.15% of the portfolio, ranked #211.

Alpha Paradigm Partners first reported a position in CHTR in Q1 2021 and has held it in 8 quarters since. The position peaked at $504K in Q2 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Alpha Paradigm Partners held 1,093 shares of Charter Communications worth $371K as of Q4 2022.
Alpha Paradigm Partners bought 18 Charter Communications shares in Q4 2022, an estimated $6.33K.
Charter Communications made up 0.15% of Alpha Paradigm Partners's portfolio in Q4 2022, its #211 holding.
Alpha Paradigm Partners first reported a position in Charter Communications in Q1 2021 and has held it in 8 quarters since.
Alpha Paradigm Partners's Charter Communications position peaked at $504K in Q2 2022.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.