BlueSpruce Investments’s Charter Communications CHTR Stock Holding History

BlueSpruce Investments’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 Q3	–	Sell	-353,497	Closed	-$166M	–	12
2022 Q2	$166M	Sell	353,497 -513,642	-59%	-$250M	3.19%	12
2022 Q1	$473M	Sell	867,139 -205,601	-19%	-$121M	7.67%	6
2021 Q4	$699M	Buy	1,072,740 +147,219	+16%	+$100M	10.96%	3
2021 Q3	$673M	Sell	925,521 -37,948	-4%	-$28.8M	11.73%	2
2021 Q2	$695M	Sell	963,469 -62,492	-6%	-$42.1M	12.68%	2
2021 Q1	$633M	Buy	1,025,961 +123,584	+14%	+$77.2M	12.56%	1
2020 Q4	$597M	Buy	902,377 +210,807	+30%	+$134M	11.76%	2
2020 Q3	$432M	Sell	691,570 -78,211	-10%	-$46.1M	10.14%	4
2020 Q2	$393M	Buy	769,781 +230,933	+43%	+$117M	11.34%	1
2020 Q1	$235M	Buy	+538,848	New	+$264M	7.98%	4

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BlueSpruce Investments's CHTR Position: Q3 2022 in Review

BlueSpruce Investments sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 353,497 shares — an estimated $166M sold.

BlueSpruce Investments first reported a position in CHTR in Q1 2020 and held it in 10 quarters. The position peaked at $699M in Q4 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

BlueSpruce Investments reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
BlueSpruce Investments sold 353,497 Charter Communications shares in Q3 2022, an estimated $166M.
BlueSpruce Investments first reported a position in Charter Communications in Q1 2020 and held it in 10 quarters.
BlueSpruce Investments's Charter Communications position peaked at $699M in Q4 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on BlueSpruce Investments's 13F filing for Q3 2022, filed 14 Nov 2022.