Cunning Capital Partners’s Charter Communications CHTR Stock Holding History

Cunning 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
2023 Q2	–	Sell	-4,950	Closed	-$1.77M	–	88
2023 Q1	$1.77M	Hold	4,950	–	–	1.21%	29
2022 Q4	$1.68M	Buy	4,950 +980	+25%	+$344K	1.19%	27
2022 Q3	$1.2M	Buy	3,970 +800	+25%	+$342K	0.95%	64
2022 Q2	$1.49M	Buy	+3,170	New	+$1.55M	1.15%	37
2020 Q2	–	Sell	-11,637	Closed	-$5.08M	–	30
2020 Q1	$5.08M	Buy	+11,637	New	+$5.69M	4.69%	11

Other funds holding CHTR

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Cunning Capital Partners's CHTR Position: Q2 2023 in Review

Cunning Capital Partners sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 4,950 shares — an estimated $1.77M sold.

Cunning Capital Partners first reported a position in CHTR in Q1 2020 and held it in 5 quarters. The position peaked at $5.08M in Q1 2020. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Cunning Capital Partners reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Cunning Capital Partners sold 4,950 Charter Communications shares in Q2 2023, an estimated $1.77M.
Cunning Capital Partners first reported a position in Charter Communications in Q1 2020 and held it in 5 quarters.
Cunning Capital Partners's Charter Communications position peaked at $5.08M in Q1 2020.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Cunning Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.