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Deccan Value Investors’s Charter Communications CHTR Stock Holding History

Deccan Value Investors’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
Q2 		– Sell
-247,355
Closed -$135M – 7
2022
Q1 		$135M Sell
247,355
-5,585
-2% -$3.28M 6.87% 7
2021
Q4 		$165M Sell
252,940
-78,460
-24% -$53.4M 6.48% 8
2021
Q3 		$241M Sell
331,400
-7,600
-2% -$5.77M 9.54% 6
2021
Q2 		$245M Buy
339,000
+3,000
+0.9% +$2.02M 9.64% 7
2021
Q1 		$207M Sell
336,000
-17,600
-5% -$11M 9.18% 8
2020
Q4 		$234M Sell
353,600
-3,000
-0.8% -$1.91M 9.5% 8
2020
Q3 		$223M Sell
356,600
-17,000
-5% -$10M 10.12% 6
2020
Q2 		$191M Sell
373,600
-17,300
-4% -$8.78M 9.92% 6
2020
Q1 		$171M Sell
390,900
-133,900
-26% -$65.5M 14.78% 4
2019
Q4 		$255M Sell
524,800
-79,600
-13% -$36.6M 20.71% 2
2019
Q3 		$249M Sell
604,400
-154,654
-20% -$62.4M 21.66% 2
2019
Q2 		$300M Sell
759,054
-104,246
-12% -$39.1M 25.71% 2
2019
Q1 		$299M Sell
863,300
-51,900
-6% -$17.1M 22.7% 2
2018
Q4 		$261M Sell
915,200
-98,830
-10% -$31M 19.73% 2
2018
Q3 		$330M Sell
1,014,030
-28,200
-3% -$8.61M 24.48% 2
2018
Q2 		$306M Buy
1,042,230
+238,330
+30% +$68.5M 23.21% 2
2018
Q1 		$250M Buy
803,900
+65,700
+9% +$23.1M 21.23% 2
2017
Q4 		$248M Buy
738,200
+101,300
+16% +$34.4M 19.56% 2
2017
Q3 		$231M Sell
636,900
-46,043
-7% -$17.1M 15.97% 2
2017
Q2 		$230M Sell
682,943
-17,600
-3% -$5.87M 13.91% 3
2017
Q1 		$229M Sell
700,543
-1,800
-0.3% -$573K 15.46% 3
2016
Q4 		$202M Hold
702,343
– – 14.73% 4
2016
Q3 		$190M Sell
702,343
-351
-0% -$88.7K 17.61% 2
2016
Q2 		$161M Buy
+702,694
New +$151M 18.97% 1

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
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

Deccan Value Investors's CHTR Position: Q2 2022 in Review

Deccan Value Investors sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 247,355 shares — an estimated $135M sold.

Deccan Value Investors first reported a position in CHTR in Q2 2016 and held it in 24 quarters. The position peaked at $330M in Q3 2018. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Deccan Value Investors reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Deccan Value Investors sold 247,355 Charter Communications shares in Q2 2022, an estimated $135M.
  • Deccan Value Investors first reported a position in Charter Communications in Q2 2016 and held it in 24 quarters.
  • Deccan Value Investors's Charter Communications position peaked at $330M in Q3 2018.
  • 944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Deccan Value Investors's 13F filing for Q2 2022, filed 15 Aug 2022.