Brookfield Corp’s Charter Communications CHTR Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-17,892	Closed	-$6.4M	–	615
2023 Q1	$6.4M	Buy	17,892 +15,760	+739%	+$5.89M	0.02%	247
2022 Q4	$723K	Buy	+2,132	New	+$749K	﹤0.01%	524
2022 Q1	–	Sell	-1,053	Closed	-$687K	–	648
2021 Q4	$687K	Buy	+1,053	New	+$717K	﹤0.01%	509
2019 Q3	–	Sell	-2,600	Closed	-$1.03M	–	56
2019 Q2	$1.03M	Buy	+2,600	New	+$974K	﹤0.01%	162

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Brookfield Corp's CHTR Position: Q2 2023 in Review

Brookfield Corp sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 17,892 shares — an estimated $6.4M sold.

Brookfield Corp first reported a position in CHTR in Q2 2019 and held it in 4 quarters. The position peaked at $6.4M in Q1 2023. 845 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Brookfield Corp reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 17,892 Charter Communications shares in Q2 2023, an estimated $6.4M.
Brookfield Corp first reported a position in Charter Communications in Q2 2019 and held it in 4 quarters.
Brookfield Corp's Charter Communications position peaked at $6.4M in Q1 2023.
845 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.