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Corient Capital Partners’s Charter Communications CHTR Stock Holding History

Corient Capital Partners’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 		$1.24M Buy
2,635
+58
+2% +$24.8K 0.09% 180
2022
Q2 		$1.21M Buy
2,577
+187
+8% +$91.2K 0.09% 191
2022
Q1 		$1.3M Buy
2,390
+25
+1% +$14.7K 0.09% 205
2021
Q4 		$1.54M Buy
2,365
+61
+3% +$41.5K 0.1% 181
2021
Q3 		$1.68M Sell
2,304
-18
-0.8% -$13.7K 0.12% 157
2021
Q2 		$1.68M Buy
2,322
+167
+8% +$112K 0.12% 158
2021
Q1 		$1.33M Buy
2,155
+77
+4% +$48.1K 0.11% 159
2020
Q4 		$1.38M Sell
2,078
-825
-28% -$525K 0.14% 146
2020
Q3 		$1.81M Buy
2,903
+728
+33% +$430K 0.21% 109
2020
Q2 		$1.11M Buy
2,175
+209
+11% +$106K 0.14% 143
2020
Q1 		$858K Buy
1,966
+165
+9% +$80.7K 0.14% 138
2019
Q4 		$874K Buy
1,801
+74
+4% +$34.1K 0.11% 191
2019
Q3 		$712K Buy
1,727
+332
+24% +$134K 0.1% 206
2019
Q2 		$552K Buy
1,395
+344
+33% +$129K 0.08% 224
2019
Q1 		$364K Sell
1,051
-65
-6% -$21.4K 0.06% 260
2018
Q4 		$318K Buy
+1,116
New +$350K 0.06% 256

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

Corient Capital Partners's CHTR Position: Q3 2022 in Review

Corient Capital Partners increased its Charter Communications (CHTR) stake by 2.3% in Q3 2022, buying an estimated $24.8K and bringing the position to 2,635 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #180.

Corient Capital Partners first reported a position in CHTR in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.81M in Q3 2020. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Corient Capital Partners held 2,635 shares of Charter Communications worth $1.24M as of Q3 2022.
  • Corient Capital Partners bought 58 Charter Communications shares in Q3 2022, an estimated $24.8K.
  • Charter Communications made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #180 holding.
  • Corient Capital Partners first reported a position in Charter Communications in Q4 2018 and has held it in 16 quarters since.
  • Corient Capital Partners's Charter Communications position peaked at $1.81M in Q3 2020.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.