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Claar Advisors’s Charter Communications CHTR Stock Holding History

Claar Advisors’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
-14,621
Closed -$7.98M – 39
2022
Q1 		$7.98M Sell
14,621
-59
-0.4% -$34.6K 2.34% 17
2021
Q4 		$9.57M Buy
14,680
+2,000
+16% +$1.36M 2.74% 15
2021
Q3 		$9.22M Hold
12,680
– – 2.74% 16
2021
Q2 		$9.15M Hold
12,680
– – 2.73% 15
2021
Q1 		$7.82M Hold
12,680
– – 2.72% 14
2020
Q4 		$8.39M Buy
12,680
+11,000
+655% +$7M 3.05% 14
2020
Q3 		$1.05M Buy
1,680
+480
+40% +$283K 0.42% 24
2020
Q2 		$612K Hold
1,200
– – 0.24% 29
2020
Q1 		$524K Buy
+1,200
New +$587K 0.28% 27
2018
Q4 		– Sell
-10,000
Closed -$3.26K – 30
2018
Q3 		$3.26K Hold
10,000
– – 1.5% 20
2018
Q2 		$2.93M Sell
10,000
-28,040
-74% -$8.06M 1.3% 22
2018
Q1 		$11.8M Sell
38,040
-5,409
-12% -$1.9M 4.23% 12
2017
Q4 		$14.6M Buy
43,449
+18,582
+75% +$6.31M 3.68% 9
2017
Q3 		$9.04M Buy
24,867
+350
+1% +$130K 2.36% 21
2017
Q2 		$8.26M Hold
24,517
– – 2.35% 19
2017
Q1 		$8.03M Hold
24,517
– – 2.8% 17
2016
Q4 		$7.06M Sell
24,517
-18,545
-43% -$4.99M 3.32% 13
2016
Q3 		$11.6M Sell
43,062
-38,989
-48% -$9.85M 5.88% 7
2016
Q2 		$15.4M Buy
82,051
+5,934
+8% +$1.28M 7.64% 4
2016
Q1 		$15.4M Buy
76,117
+44,937
+144% +$8.07M 8% 5
2015
Q4 		$5.71M Buy
31,180
+21,180
+212% +$3.92M 3.65% 9
2015
Q3 		$1.76M Buy
10,000
+8,950
+852% +$1.63M 0.97% 19
2015
Q2 		$179K Buy
+1,050
New +$189K 0.07% 29

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Claar Advisors's CHTR Position: Q2 2022 in Review

Claar Advisors sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 14,621 shares — an estimated $7.98M sold.

Claar Advisors first reported a position in CHTR in Q2 2015 and held it in 23 quarters. The position peaked at $15.4M in Q1 2016. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Claar Advisors reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Claar Advisors sold 14,621 Charter Communications shares in Q2 2022, an estimated $7.98M.
  • Claar Advisors first reported a position in Charter Communications in Q2 2015 and held it in 23 quarters.
  • Claar Advisors's Charter Communications position peaked at $15.4M in Q1 2016.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Claar Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.