Cinctive Capital Management’s Charter Communications CHTR Stock Holding History

Cinctive Capital 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 Q2	–	Sell	-30,868	Closed	-$11M	–	379
2023 Q1	$11M	Sell	30,868 -6,727	-18%	-$2.51M	0.37%	83
2022 Q4	$12.7M	Buy	37,595 +11,961	+47%	+$4.2M	0.62%	39
2022 Q3	$7.78M	Buy	25,634 +15,010	+141%	+$6.42M	0.33%	106
2022 Q2	$4.98M	Sell	10,624 -2,455	-19%	-$1.2M	0.21%	154
2022 Q1	$7.13M	Sell	13,079 -3,906	-23%	-$2.29M	0.27%	123
2021 Q4	$11.1M	Buy	+16,985	New	+$11.6M	0.49%	49
2021 Q3	–	Sell	-1,908	Closed	-$1.38M	–	546
2021 Q2	$1.38M	Buy	+1,908	New	+$1.28M	0.06%	328

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cinctive Capital Management's CHTR Position: Q2 2023 in Review

Cinctive Capital Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 30,868 shares — an estimated $11M sold.

Cinctive Capital Management first reported a position in CHTR in Q2 2021 and held it in 7 quarters. The position peaked at $12.7M in Q4 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Cinctive Capital Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 30,868 Charter Communications shares in Q2 2023, an estimated $11M.
Cinctive Capital Management first reported a position in Charter Communications in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's Charter Communications position peaked at $12.7M in Q4 2022.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.