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Banco BTG Pactual’s Charter Communications CHTR Stock Holding History

Banco BTG Pactual’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
2023
Q1 		– Sell
-874
Closed -$296K – 121
2022
Q4 		$296K Sell
874
-2,316
-73% -$814K 0.17% 97
2022
Q3 		$968K Buy
3,190
+2,091
+190% +$895K 0.54% 36
2022
Q2 		$515K Sell
1,099
-2,009
-65% -$979K 0.33% 43
2022
Q1 		$1.7M Sell
3,108
-547
-15% -$321K 0.58% 25
2021
Q4 		$2.38M Sell
3,655
-192
-5% -$131K 1.79% 8
2021
Q3 		$2.8M Buy
3,847
+3,453
+876% +$2.62M 1.11% 13
2021
Q2 		$284K Buy
+394
New +$265K 0.19% 67
2018
Q4 		– Sell
-617
Closed -$201K – 57
2018
Q3 		$201K Sell
617
-556
-47% -$170K 0.17% 40
2018
Q2 		$344K Sell
1,173
-832
-41% -$239K 0.21% 32
2018
Q1 		$624K Buy
2,005
+144
+8% +$50.6K 0.19% 37
2017
Q4 		$625K Sell
1,861
-547
-23% -$186K 0.35% 25
2017
Q3 		$876K Buy
2,408
+1,138
+90% +$424K 0.36% 27
2017
Q2 		$428K Hold
1,270
– – 0.15% 42
2017
Q1 		$415K Buy
1,270
+270
+27% +$86K 0.14% 70
2016
Q4 		$288K Sell
1,000
-197
-16% -$53K 0.15% 65
2016
Q3 		$323K Buy
+1,197
New +$302K 0.15% 34

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Banco BTG Pactual's CHTR Position: Q1 2023 in Review

Banco BTG Pactual sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 874 shares — an estimated $296K sold.

Banco BTG Pactual first reported a position in CHTR in Q3 2016 and held it in 16 quarters. The position peaked at $2.8M in Q3 2021. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Banco BTG Pactual reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 874 Charter Communications shares in Q1 2023, an estimated $296K.
  • Banco BTG Pactual first reported a position in Charter Communications in Q3 2016 and held it in 16 quarters.
  • Banco BTG Pactual's Charter Communications position peaked at $2.8M in Q3 2021.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.