Capricorn Fund Managers’s Charter Communications CHTR Stock Holding History

Capricorn Fund Managers’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	-4,850	Closed	-$2.27M	–	93
2022 Q2	$2.27M	Buy	4,850 +2,230	+85%	+$1.09M	0.41%	60
2022 Q1	$1.43M	Buy	+2,620	New	+$1.54M	0.35%	69

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

Capricorn Fund Managers's CHTR Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 4,850 shares — an estimated $2.27M sold.

Capricorn Fund Managers first reported a position in CHTR in Q1 2022 and held it in 2 quarters. The position peaked at $2.27M in Q2 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Capricorn Fund Managers reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 4,850 Charter Communications shares in Q3 2022, an estimated $2.27M.
Capricorn Fund Managers first reported a position in Charter Communications in Q1 2022 and held it in 2 quarters.
Capricorn Fund Managers's Charter Communications position peaked at $2.27M in Q2 2022.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.