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Dupont Capital Management’s Charter Communications CHTR Stock Holding History

Dupont 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
2023
Q2 		– Sell
-1,165
Closed -$417K – 646
2023
Q1 		$417K Sell
1,165
-2,662
-70% -$994K 0.02% 357
2022
Q4 		$1.3M Sell
3,827
-1,654
-30% -$581K 0.06% 260
2022
Q3 		$1.66M Sell
5,481
-1,324
-19% -$566K 0.1% 211
2022
Q2 		$3.19M Buy
6,805
+478
+8% +$233K 0.15% 121
2022
Q1 		$3.45M Sell
6,327
-510
-7% -$299K 0.14% 121
2021
Q4 		$4.46M Buy
6,837
+3,917
+134% +$2.67M 0.16% 119
2021
Q3 		$2.12M Buy
2,920
+327
+13% +$248K 0.07% 299
2021
Q2 		$1.87M Sell
2,593
-371
-13% -$250K 0.04% 387
2021
Q1 		$1.83M Sell
2,964
-139
-4% -$86.9K 0.04% 376
2020
Q4 		$2.05M Sell
3,103
-551
-15% -$351K 0.04% 332
2020
Q3 		$2.28M Sell
3,654
-1,836
-33% -$1.08M 0.05% 282
2020
Q2 		$2.8M Sell
5,490
-6,370
-54% -$3.23M 0.06% 237
2020
Q1 		$5.17M Buy
11,860
+3,187
+37% +$1.56M 0.12% 133
2019
Q4 		$4.21M Buy
8,673
+3,351
+63% +$1.54M 0.09% 183
2019
Q3 		$2.19M Sell
5,322
-1,221
-19% -$493K 0.05% 320
2019
Q2 		$2.59M Sell
6,543
-287
-4% -$108K 0.06% 319
2019
Q1 		$2.37M Buy
6,830
+3,212
+89% +$1.06M 0.05% 325
2018
Q4 		$1.03M Buy
3,618
+1,531
+73% +$480K 0.03% 526
2018
Q3 		$680K Sell
2,087
-332
-14% -$101K 0.02% 664
2018
Q2 		$709K Buy
2,419
+892
+58% +$256K 0.02% 632
2018
Q1 		$475K Buy
1,527
+528
+53% +$186K 0.01% 686
2017
Q4 		$336K Sell
999
-28
-3% -$9.51K 0.01% 737
2017
Q3 		$373K Buy
1,027
+104
+11% +$38.7K 0.01% 728
2017
Q2 		$311K Buy
+923
New +$308K 0.01% 765

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dupont Capital Management's CHTR Position: Q2 2023 in Review

Dupont Capital Management sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 1,165 shares — an estimated $417K sold.

Dupont Capital Management first reported a position in CHTR in Q2 2017 and held it in 24 quarters. The position peaked at $5.17M in Q1 2020. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Dupont Capital Management reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,165 Charter Communications shares in Q2 2023, an estimated $417K.
  • Dupont Capital Management first reported a position in Charter Communications in Q2 2017 and held it in 24 quarters.
  • Dupont Capital Management's Charter Communications position peaked at $5.17M in Q1 2020.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.