Caxton Corporation’s Charter Communications CHTR Stock Holding History

Caxton Corporation’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 Q2	–	Sell	-1,210	Closed	-$660K	–	20
2022 Q1	$660K	Sell	1,210 -20	-2%	-$11.7K	0.82%	26
2021 Q4	$802K	Buy	1,230 +169	+16%	+$115K	0.66%	30
2021 Q3	$772K	Sell	1,061 -1	-0.1%	-$759	0.63%	29
2021 Q2	$766K	Buy	1,062 +458	+76%	+$308K	0.52%	30
2021 Q1	$373K	Buy	604 +225	+59%	+$141K	0.24%	45
2020 Q4	$251K	Buy	+379	New	+$241K	0.16%	34
2020 Q1	–	Sell	-638	Closed	-$309K	–	22
2019 Q4	$309K	Buy	638 +3	+0.5%	+$1.38K	0.3%	18
2019 Q3	$262K	Buy	635 +44	+7%	+$17.8K	0.3%	20
2019 Q2	$234K	Buy	+591	New	+$221K	0.27%	21

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Caxton Corporation's CHTR Position: Q2 2022 in Review

Caxton Corporation sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 1,210 shares — an estimated $660K sold.

Caxton Corporation first reported a position in CHTR in Q2 2019 and held it in 9 quarters. The position peaked at $802K in Q4 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Caxton Corporation reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Caxton Corporation sold 1,210 Charter Communications shares in Q2 2022, an estimated $660K.
Caxton Corporation first reported a position in Charter Communications in Q2 2019 and held it in 9 quarters.
Caxton Corporation's Charter Communications position peaked at $802K in Q4 2021.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.