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Capula Management’s Charter Communications CHTR Stock Holding History

Capula Management’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
Q1 		– Sell
-6,000
Closed -$2.03M – 721
2022
Q4 		$2.03M Buy
+6,000
New +$2.11M 0.03% 341

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Capula Management's CHTR Position: Q1 2023 in Review

Capula Management sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 786 shares — an estimated $267K sold.

Capula Management first reported a position in CHTR in Q4 2022 and held it in 1 quarter. The position peaked at $267K in Q4 2022. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • Capula Management reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 786 Charter Communications shares in Q1 2023, an estimated $267K.
  • Capula Management first reported a position in Charter Communications in Q4 2022 and held it in 1 quarter.
  • Capula Management's Charter Communications position peaked at $267K in Q4 2022.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.