Delphi Management’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.43M Buy
2,185
+488
+29% +$332K 1.34% 29
2021
Q3
$1.24M Buy
1,697
+20
+1% +$15.2K 1.27% 23
2021
Q2
$1.21M Buy
1,677
+52
+3% +$35K 1.15% 41
2021
Q1
$1M Buy
+1,625
New +$1.02M 1.06% 59

Other funds holding CHTR

Delphi Management's CHTR Position: Q4 2021 in Review

Delphi Management increased its Charter Communications (CHTR) stake by 29% in Q4 2021, buying an estimated $332K and bringing the position to 2,185 shares worth $1.43M. The position accounts for 1.34% of the portfolio, ranked #29.

Delphi Management first reported a position in CHTR in Q1 2021 and has held it in 4 quarters since. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Delphi Management held 2,185 shares of Charter Communications worth $1.43M as of Q4 2021.
  • Delphi Management bought 488 Charter Communications shares in Q4 2021, an estimated $332K.
  • Charter Communications made up 1.34% of Delphi Management's portfolio in Q4 2021, its #29 holding.
  • Delphi Management first reported a position in Charter Communications in Q1 2021 and has held it in 4 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.