AlphaSimPlex Group’s Charter Communications CHTR Stock Holding History

AlphaSimPlex Group’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	-476	Closed	-$310K	–	85
2021 Q4	$310K	Hold	476	–	–	0.53%	59
2021 Q3	$346K	Sell	476 -3,176	-87%	-$2.41M	0.29%	152
2021 Q2	$2.63M	Hold	3,652	–	–	1.32%	5
2021 Q1	$2.25M	Hold	3,652	–	–	0.94%	11
2020 Q4	$2.42M	Sell	3,652 -12	-0.3%	-$7.64K	0.84%	13
2020 Q3	$2.29M	Buy	+3,664	New	+$2.16M	1.04%	7

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaSimPlex Group's CHTR Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 476 shares — an estimated $310K sold.

AlphaSimPlex Group first reported a position in CHTR in Q3 2020 and held it in 6 quarters. The position peaked at $2.63M in Q2 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

AlphaSimPlex Group reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 476 Charter Communications shares in Q1 2022, an estimated $310K.
AlphaSimPlex Group first reported a position in Charter Communications in Q3 2020 and held it in 6 quarters.
AlphaSimPlex Group's Charter Communications position peaked at $2.63M in Q2 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.