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Covington Capital Management’s Charter Communications CHTR Stock Holding History

Covington 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
Q3 		$1.11M Hold
3,657
– – 0.05% 214
2022
Q2 		$1.71M Sell
3,657
-19
-0.5% -$9.26K 0.07% 189
2022
Q1 		$2M Sell
3,676
-2
-0.1% -$1.17K 0.07% 184
2021
Q4 		$2.4M Buy
3,678
+15
+0.4% +$10.2K 0.08% 175
2021
Q3 		$2.67M Buy
3,663
+62
+2% +$47K 0.1% 166
2021
Q2 		$2.6M Sell
3,601
-4
-0.1% -$2.69K 0.1% 166
2021
Q1 		$2.22M Buy
3,605
+2
+0.1% +$1.25K 0.1% 170
2020
Q4 		$2.38M Buy
3,603
+2
+0.1% +$1.27K 0.11% 158
2020
Q3 		$2.25M Hold
3,601
– – 0.11% 153
2020
Q2 		$1.84M Sell
3,601
-100
-3% -$50.7K 0.1% 153
2020
Q1 		$1.61M Sell
3,701
-25
-0.7% -$12.2K 0.11% 150
2019
Q4 		$1.81M Buy
3,726
+22
+0.6% +$10.1K 0.1% 155
2019
Q3 		$1.53M Hold
3,704
– – 0.09% 160
2019
Q2 		$1.46M Buy
3,704
+3
+0.1% +$1.12K 0.09% 164
2019
Q1 		$1.28M Hold
3,701
– – 0.08% 164
2018
Q4 		$1.05M Buy
3,701
+175
+5% +$54.9K 0.07% 169
2018
Q3 		$1.15M Hold
3,526
– – 0.07% 171
2018
Q2 		$1.03M Hold
3,526
– – 0.07% 179
2018
Q1 		$1.1M Hold
3,526
– – 0.07% 175
2017
Q4 		$1.19M Sell
3,526
-132
-4% -$44.8K 0.07% 171
2017
Q3 		$1.33M Buy
3,658
+2,920
+396% +$1.09M 0.09% 157
2017
Q2 		$249K Hold
738
– – 0.02% 221
2017
Q1 		$242K Hold
738
– – 0.02% 216
2016
Q4 		$212K Buy
+738
New +$199K 0.02% 224
2016
Q3 		– Sell
-1,510
Closed -$345K – 228
2016
Q2 		$345K Buy
+1,510
New +$324K 0.03% 195

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

Covington Capital Management's CHTR Position: Q3 2022 in Review

Covington Capital Management held its Charter Communications (CHTR) position steady in Q3 2022 at 3,657 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #214.

Covington Capital Management first reported a position in CHTR in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.67M in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Covington Capital Management held 3,657 shares of Charter Communications worth $1.11M as of Q3 2022.
  • Covington Capital Management left its Charter Communications share count unchanged in Q3 2022.
  • Charter Communications made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #214 holding.
  • Covington Capital Management first reported a position in Charter Communications in Q2 2016 and has held it in 25 quarters since.
  • Covington Capital Management's Charter Communications position peaked at $2.67M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.