Diamond Hill Capital Management
CHTR icon

Diamond Hill Capital Management’s Charter Communications CHTR Stock Holding History

Diamond Hill 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
Q2 		– Sell
-427,154
Closed -$233M – 171
2022
Q1 		$233M Buy
427,154
+4,249
+1% +$2.49M 0.87% 53
2021
Q4 		$276M Sell
422,905
-7,320
-2% -$4.98M 0.99% 43
2021
Q3 		$313M Sell
430,225
-24,076
-5% -$18.3M 1.19% 32
2021
Q2 		$328M Sell
454,301
-44,445
-9% -$29.9M 1.24% 32
2021
Q1 		$308M Buy
498,746
+62,686
+14% +$39.2M 1.24% 32
2020
Q4 		$288M Buy
436,060
+4,249
+1% +$2.7M 1.36% 32
2020
Q3 		$270M Sell
431,811
-2,368
-0.5% -$1.4M 1.49% 27
2020
Q2 		$221M Buy
434,179
+17,802
+4% +$9.03M 1.31% 32
2020
Q1 		$182M Sell
416,377
-82,811
-17% -$40.5M 1.23% 33
2019
Q4 		$242M Sell
499,188
-16,807
-3% -$7.73M 1.22% 34
2019
Q3 		$213M Sell
515,995
-6,030
-1% -$2.43M 1.13% 36
2019
Q2 		$206M Sell
522,025
-5,763
-1% -$2.16M 1.1% 37
2019
Q1 		$183M Sell
527,788
-25,552
-5% -$8.42M 1.01% 39
2018
Q4 		$158M Sell
553,340
-44,174
-7% -$13.9M 0.93% 39
2018
Q3 		$195M Sell
597,514
-30,129
-5% -$9.2M 0.97% 40
2018
Q2 		$184M Buy
627,643
+16,094
+3% +$4.62M 0.94% 41
2018
Q1 		$190M Buy
611,549
+38,770
+7% +$13.6M 0.97% 37
2017
Q4 		$192M Buy
572,779
+65,240
+13% +$22.2M 0.96% 41
2017
Q3 		$184M Sell
507,539
-10,495
-2% -$3.91M 0.97% 41
2017
Q2 		$175M Buy
518,034
+27,252
+6% +$9.09M 0.94% 41
2017
Q1 		$161M Sell
490,782
-11,014
-2% -$3.51M 0.9% 46
2016
Q4 		$144M Buy
501,796
+24,321
+5% +$6.55M 0.84% 46
2016
Q3 		$129M Buy
477,475
+116,121
+32% +$29.3M 0.8% 47
2016
Q2 		$82.6M Sell
361,354
-44,879
-11% -$9.64M 0.52% 64
2016
Q1 		$82.2M Buy
406,233
+196,387
+94% +$35.2M 0.52% 59
2015
Q4 		$38.4M Buy
209,846
+1,019
+0.5% +$189K 0.26% 83
2015
Q3 		$36.7M Buy
+208,827
New +$38.1M 0.25% 81

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

Diamond Hill Capital Management's CHTR Position: Q2 2022 in Review

Diamond Hill Capital Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 427,154 shares — an estimated $233M sold.

Diamond Hill Capital Management first reported a position in CHTR in Q3 2015 and held it in 27 quarters. The position peaked at $328M in Q2 2021. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Diamond Hill Capital Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 427,154 Charter Communications shares in Q2 2022, an estimated $233M.
  • Diamond Hill Capital Management first reported a position in Charter Communications in Q3 2015 and held it in 27 quarters.
  • Diamond Hill Capital Management's Charter Communications position peaked at $328M in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.