Border to Coast Pensions Partnership’s Charter Communications CHTR Stock Holding History

Border to Coast Pensions Partnership’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	-27,694	Closed	-$8.4M	–	88
2022 Q3	$8.4M	Hold	27,694	–	–	0.27%	90
2022 Q2	$13M	Buy	27,694 +3,647	+15%	+$1.78M	0.4%	84
2022 Q1	$13.1M	Buy	24,047 +28	+0.1%	+$16.4K	0.37%	85
2021 Q4	$15.6M	Hold	24,019	–	–	0.53%	69
2021 Q3	$15.6M	Sell	24,019 -2,000	-8%	-$1.52M	0.53%	68
2021 Q2	$18.9M	Buy	+26,019	New	+$17.5M	0.66%	53

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Border to Coast Pensions Partnership's CHTR Position: Q4 2022 in Review

Border to Coast Pensions Partnership sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 27,694 shares — an estimated $8.4M sold.

Border to Coast Pensions Partnership first reported a position in CHTR in Q2 2021 and held it in 6 quarters. The position peaked at $18.9M in Q2 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Border to Coast Pensions Partnership reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
Border to Coast Pensions Partnership sold 27,694 Charter Communications shares in Q4 2022, an estimated $8.4M.
Border to Coast Pensions Partnership first reported a position in Charter Communications in Q2 2021 and held it in 6 quarters.
Border to Coast Pensions Partnership's Charter Communications position peaked at $18.9M in Q2 2021.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2022, filed 8 Feb 2023.