Certuity’s Charter Communications CHTR Stock Holding History

Certuity’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
2021 Q4	–	Sell	-312	Closed	-$227K	–	317
2021 Q3	$227K	Sell	312 -22	-7%	-$16.7K	0.05%	338
2021 Q2	$241K	Buy	+334	New	+$225K	0.06%	279

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Certuity's CHTR Position: Q4 2021 in Review

Certuity sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 312 shares — an estimated $227K sold.

Certuity first reported a position in CHTR in Q2 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Certuity reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Certuity sold 312 Charter Communications shares in Q4 2021, an estimated $227K.
Certuity first reported a position in Charter Communications in Q2 2021 and held it in 2 quarters.
Certuity's Charter Communications position peaked at $241K in Q2 2021.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.