Corbett Road Capital Management’s Charter Communications CHTR Stock Holding History

Corbett Road 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
2022 Q1	–	Sell	-734	Closed	-$479K	–	99
2021 Q4	$479K	Buy	734 +25	+4%	+$17K	0.82%	53
2021 Q3	$516K	Sell	709 -15	-2%	-$11.4K	0.89%	39
2021 Q2	$522K	Sell	724 -119	-14%	-$80.1K	0.92%	29
2021 Q1	$520K	Sell	843 -97	-10%	-$60.6K	0.77%	49
2020 Q4	$622K	Sell	940 -42	-4%	-$26.7K	0.57%	44
2020 Q3	$613K	Buy	982 +32	+3%	+$18.9K	0.58%	43
2020 Q2	$484K	Buy	+950	New	+$482K	0.46%	51

Other funds holding CHTR

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

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

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

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

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

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corbett Road Capital Management's CHTR Position: Q1 2022 in Review

Corbett Road Capital Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 734 shares — an estimated $479K sold.

Corbett Road Capital Management first reported a position in CHTR in Q2 2020 and held it in 7 quarters. The position peaked at $622K in Q4 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Corbett Road Capital Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Corbett Road Capital Management sold 734 Charter Communications shares in Q1 2022, an estimated $479K.
Corbett Road Capital Management first reported a position in Charter Communications in Q2 2020 and held it in 7 quarters.
Corbett Road Capital Management's Charter Communications position peaked at $622K in Q4 2020.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.