Breakline Capital’s Charter Communications CHTR Stock Holding History

Breakline Capital’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	-5,294	Closed	-$2.48M	–	28
2022 Q2	$2.48M	Buy	+5,294	New	+$2.58M	2.85%	17
2021 Q1	–	Sell	-3,726	Closed	-$2.46M	–	37
2020 Q4	$2.46M	Sell	3,726 -196	-5%	-$125K	2.02%	20
2020 Q3	$2.45M	Buy	3,922 +197	+5%	+$116K	2.59%	16
2020 Q2	$1.9M	Buy	+3,725	New	+$1.89M	1.8%	30

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

Breakline Capital's CHTR Position: Q3 2022 in Review

Breakline Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 5,294 shares — an estimated $2.48M sold.

Breakline Capital first reported a position in CHTR in Q2 2020 and held it in 4 quarters. The position peaked at $2.48M in Q2 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Breakline Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Breakline Capital sold 5,294 Charter Communications shares in Q3 2022, an estimated $2.48M.
Breakline Capital first reported a position in Charter Communications in Q2 2020 and held it in 4 quarters.
Breakline Capital's Charter Communications position peaked at $2.48M in Q2 2022.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.