Consulta’s Charter Communications CHTR Stock Holding History

Consulta’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	-307,500	Closed	-$144M	–	12
2022 Q2	$144M	Buy	+307,500	New	+$150M	9.39%	3
2020 Q4	–	Sell	-142,500	Closed	-$89M	–	11
2020 Q3	$89M	Sell	142,500 -107,500	-43%	-$63.4M	5.96%	9
2020 Q2	$128M	Buy	250,000 +100,000	+67%	+$50.7M	9.63%	4
2020 Q1	$65.4M	Sell	150,000 -100,000	-40%	-$48.9M	5.39%	10
2019 Q4	$121M	Hold	250,000	–	–	10.13%	5
2019 Q3	$103M	Hold	250,000	–	–	8.85%	4
2019 Q2	$98.8M	Hold	250,000	–	–	8.69%	3
2019 Q1	$86.7M	Hold	250,000	–	–	8.6%	4
2018 Q4	$71.2M	Buy	250,000 +25,000	+11%	+$7.84M	7.03%	6
2018 Q3	$73.3M	Hold	225,000	–	–	6.87%	5
2018 Q2	$66M	Buy	225,000 +75,000	+50%	+$21.6M	6.56%	8
2018 Q1	$46.7M	Buy	+150,000	New	+$52.7M	4.75%	10
2017 Q3	–	Sell	-125,000	Closed	-$42.1M	–	13
2017 Q2	$42.1M	Sell	125,000 -50,000	-29%	-$16.7M	5.13%	9
2017 Q1	$57.3M	Sell	175,000 -75,000	-30%	-$23.9M	6.93%	6
2016 Q4	$72M	Buy	250,000 +25,000	+11%	+$6.73M	9.17%	5
2016 Q3	$60.7M	Sell	225,000 -150,000	-40%	-$37.9M	7.93%	7
2016 Q2	$85.7M	Sell	375,000 -125,000	-25%	-$26.9M	10.87%	5
2016 Q1	$101M	Sell	500,000 -75,000	-13%	-$13.5M	12.37%	3
2015 Q4	$105M	Sell	575,000 -75,000	-12%	-$13.9M	13.78%	1
2015 Q3	$114M	Buy	650,000 +150,000	+30%	+$27.4M	12.07%	2
2015 Q2	$85.6M	Buy	+500,000	New	+$89.9M	7.76%	9

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Consulta's CHTR Position: Q3 2022 in Review

Consulta sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 307,500 shares — an estimated $144M sold.

Consulta first reported a position in CHTR in Q2 2015 and held it in 21 quarters. The position peaked at $144M in Q2 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Consulta reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Consulta sold 307,500 Charter Communications shares in Q3 2022, an estimated $144M.
Consulta first reported a position in Charter Communications in Q2 2015 and held it in 21 quarters.
Consulta's Charter Communications position peaked at $144M in Q2 2022.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Consulta's 13F filing for Q3 2022, filed 14 Nov 2022.