B
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Barings’s Charter Communications CHTR Stock Holding History

Barings’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
Q2 		– Sell
-423
Closed -$231K – 329
2022
Q1 		$231K Hold
423
– – 0.01% 285
2021
Q4 		$276K Sell
423
-56
-12% -$38.1K 0.01% 337
2021
Q3 		$348K Sell
479
-242
-34% -$184K 0.01% 286
2021
Q2 		$520K Sell
721
-78
-10% -$52.5K 0.01% 284
2021
Q1 		$493K Sell
799
-178
-18% -$111K 0.01% 306
2020
Q4 		$647K Sell
977
-3,451
-78% -$2.2M 0.02% 268
2020
Q3 		$2.76M Sell
4,428
-211
-5% -$124K 0.06% 199
2020
Q2 		$2.02M Hold
4,639
– – 0.07% 191
2020
Q1 		$2.02M Sell
4,639
-55
-1% -$26.9K 0.07% 191
2019
Q4 		$2.28M Buy
4,694
+3,967
+546% +$1.83M 0.06% 228
2019
Q3 		$299K Sell
727
-228
-24% -$92K 0.01% 570
2019
Q2 		$377K Sell
955
-4,131
-81% -$1.55M 0.01% 550
2019
Q1 		$1.76M Buy
5,086
+2,520
+98% +$830K 0.04% 303
2018
Q4 		$731K Sell
2,566
-4,400
-63% -$1.38M 0.01% 435
2018
Q3 		$2.27M Buy
6,966
+5,360
+334% +$1.64M 0.03% 324
2018
Q2 		$471K Buy
1,606
+659
+70% +$189K 0.01% 659
2018
Q1 		$295K Hold
947
– – ﹤0.01% 811
2017
Q4 		$318K Sell
947
-2,290
-71% -$778K ﹤0.01% 825
2017
Q3 		$1.18M Sell
3,237
-480
-13% -$179K 0.02% 444
2017
Q2 		$1.25M Sell
3,717
-7,017
-65% -$2.34M 0.04% 416
2017
Q1 		$3.51M Buy
10,734
+5,367
+100% +$1.71M 0.04% 437
2016
Q4 		$1.54M Buy
5,367
+1,530
+40% +$412K 0.04% 344
2016
Q3 		$1.04M Sell
3,837
-4,696
-55% -$1.19M 0.03% 434
2016
Q2 		$1.95M Buy
+8,533
New +$1.83M 0.05% 314
2015
Q3 		– Sell
-2,750
Closed -$471K – 911
2015
Q2 		$471K Buy
+2,750
New +$495K 0.01% 709

Other funds holding CHTR

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
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
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

Barings's CHTR Position: Q2 2022 in Review

Barings sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 423 shares — an estimated $231K sold.

Barings first reported a position in CHTR in Q2 2015 and held it in 25 quarters. The position peaked at $3.51M in Q1 2017. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Barings reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Barings sold 423 Charter Communications shares in Q2 2022, an estimated $231K.
  • Barings first reported a position in Charter Communications in Q2 2015 and held it in 25 quarters.
  • Barings's Charter Communications position peaked at $3.51M in Q1 2017.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.