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Chicago Capital’s Charter Communications CHTR Stock Holding History

Chicago Capital’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
-493
Closed -$231K – 238
2022
Q2 		$231K Hold
493
– – 0.01% 217
2022
Q1 		$269K Sell
493
-3
-0.6% -$1.76K 0.01% 220
2021
Q4 		$323K Hold
496
– – 0.01% 208
2021
Q3 		$361K Hold
496
– – 0.01% 201
2021
Q2 		$358K Hold
496
– – 0.01% 204
2021
Q1 		$306K Buy
496
+83
+20% +$51.9K 0.01% 208
2020
Q4 		$273K Hold
413
– – 0.01% 206
2020
Q3 		$258K Hold
413
– – 0.01% 205
2020
Q2 		$211K Buy
+413
New +$209K 0.01% 214

Other funds holding CHTR

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
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
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

Chicago Capital's CHTR Position: Q3 2022 in Review

Chicago Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 493 shares — an estimated $231K sold.

Chicago Capital first reported a position in CHTR in Q2 2020 and held it in 9 quarters. The position peaked at $361K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Chicago Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Chicago Capital sold 493 Charter Communications shares in Q3 2022, an estimated $231K.
  • Chicago Capital first reported a position in Charter Communications in Q2 2020 and held it in 9 quarters.
  • Chicago Capital's Charter Communications position peaked at $361K in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.