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Capitolis Advisors’s Charter Communications CHTR Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-1,604
Closed -$1.05M – 210
2021
Q4 		$1.05M Buy
+1,604
New +$1.09M 0.01% 478
2021
Q1 		– Sell
-2,352
Closed -$1.56M – 464
2020
Q4 		$1.56M Buy
+2,352
New +$1.5M 0.03% 353

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's CHTR Position: Q1 2022 in Review

Capitolis Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 1,604 shares — an estimated $1.05M sold.

Capitolis Advisors first reported a position in CHTR in Q4 2020 and held it in 2 quarters. The position peaked at $1.56M in Q4 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Capitolis Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 1,604 Charter Communications shares in Q1 2022, an estimated $1.05M.
  • Capitolis Advisors first reported a position in Charter Communications in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's Charter Communications position peaked at $1.56M in Q4 2020.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.