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AlphaCrest Capital Management’s Charter Communications CHTR Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-17,227
Closed -$5.23M – 221
2022
Q3 		$5.23M Buy
17,227
+12,270
+248% +$5.25M 0.32% 20
2022
Q2 		$2.32M Sell
4,957
-4,044
-45% -$1.97M 0.11% 254
2022
Q1 		$4.91M Buy
9,001
+3,631
+68% +$2.13M 0.27% 54
2021
Q4 		$3.5M Sell
5,370
-2,249
-30% -$1.53M 0.13% 173
2021
Q3 		$5.54M Buy
7,619
+4,472
+142% +$3.39M 0.29% 43
2021
Q2 		$2.27M Sell
3,147
-2,195
-41% -$1.48M 0.1% 319
2021
Q1 		$3.3M Sell
5,342
-988
-16% -$617K 0.18% 134
2020
Q4 		$4.19M Buy
6,330
+4,263
+206% +$2.71M 0.35% 48
2020
Q3 		$1.29M Sell
2,067
-5,412
-72% -$3.19M 0.14% 182
2020
Q2 		$3.81M Sell
7,479
-1,981
-21% -$1M 0.63% 13
2020
Q1 		$4.13M Buy
9,460
+3,904
+70% +$1.91M 0.5% 5
2019
Q4 		$2.69M Sell
5,556
-976
-15% -$449K 0.22% 75
2019
Q3 		$2.69M Buy
6,532
+4,292
+192% +$1.73M 0.16% 146
2019
Q2 		$885K Sell
2,240
-4,022
-64% -$1.51M 0.08% 458
2019
Q1 		$2.17M Buy
6,262
+5,503
+725% +$1.81M 0.33% 43
2018
Q4 		$216K Buy
+759
New +$238K 0.06% 573

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's CHTR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 17,227 shares — an estimated $5.23M sold.

AlphaCrest Capital Management first reported a position in CHTR in Q4 2018 and held it in 16 quarters. The position peaked at $5.54M in Q3 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,227 Charter Communications shares in Q4 2022, an estimated $5.23M.
  • AlphaCrest Capital Management first reported a position in Charter Communications in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Charter Communications position peaked at $5.54M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.