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Eaton Vance Management’s Charter Communications CHTR Stock Holding History

Eaton Vance 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
Q3 		$16.1M Buy
53,034
+574
+1% +$246K 0.02% 491
2022
Q2 		$24.6M Sell
52,460
-6,811
-11% -$3.32M 0.03% 415
2022
Q1 		$32.3M Buy
59,271
+31,732
+115% +$18.6M 0.04% 397
2021
Q4 		$18M Sell
27,539
-380
-1% -$259K 0.02% 501
2021
Q3 		$18.7M Sell
27,919
-1,959
-7% -$1.49M 0.03% 442
2021
Q2 		$21.6M Buy
29,878
+414
+1% +$279K 0.03% 438
2021
Q1 		$18.2M Buy
29,464
+677
+2% +$423K 0.03% 453
2020
Q4 		$19M Buy
28,787
+3,298
+13% +$2.1M 0.03% 428
2020
Q3 		$15.9M Sell
25,489
-2,241
-8% -$1.32M 0.03% 402
2020
Q2 		$14.1M Sell
27,730
-152
-0.5% -$77.1K 0.03% 389
2020
Q1 		$12.2M Sell
27,882
-167
-0.6% -$81.7K 0.03% 372
2019
Q4 		$13.6M Buy
28,049
+855
+3% +$393K 0.03% 399
2019
Q3 		$11.2M Buy
27,194
+17
+0.1% +$6.86K 0.02% 415
2019
Q2 		$10.7M Buy
27,177
+1,369
+5% +$513K 0.02% 415
2019
Q1 		$8.95M Buy
25,808
+2,567
+11% +$846K 0.02% 436
2018
Q4 		$6.62M Buy
23,241
+93
+0.4% +$29.2K 0.02% 455
2018
Q3 		$7.54M Sell
23,148
-924
-4% -$282K 0.02% 466
2018
Q2 		$7.06M Sell
24,072
-24,336
-50% -$6.99M 0.02% 460
2018
Q1 		$15.1M Buy
48,408
+28,904
+148% +$10.2M 0.02% 433
2017
Q4 		$6.55M Buy
19,504
+62
+0.3% +$21.1K 0.02% 457
2017
Q3 		$7.07M Buy
19,442
+494
+3% +$184K 0.02% 431
2017
Q2 		$6.38M Buy
18,948
+2,422
+15% +$808K 0.02% 448
2017
Q1 		$5.41M Sell
16,526
-335
-2% -$107K 0.01% 465
2016
Q4 		$4.86M Sell
16,861
-120
-0.7% -$32.3K 0.01% 450
2016
Q3 		$4.58M Sell
16,981
-1,019
-6% -$257K 0.01% 430
2016
Q2 		$4.12M Buy
+18,000
New +$3.87M 0.01% 449

Other funds holding CHTR

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

Eaton Vance Management's CHTR Position: Q3 2022 in Review

Eaton Vance Management increased its Charter Communications (CHTR) stake by 1.1% in Q3 2022, buying an estimated $246K and bringing the position to 53,034 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #491.

Eaton Vance Management first reported a position in CHTR in Q2 2016 and has held it in 26 quarters since. The position peaked at $32.3M in Q1 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Eaton Vance Management held 53,034 shares of Charter Communications worth $16.1M as of Q3 2022.
  • Eaton Vance Management bought 574 Charter Communications shares in Q3 2022, an estimated $246K.
  • Charter Communications made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #491 holding.
  • Eaton Vance Management first reported a position in Charter Communications in Q2 2016 and has held it in 26 quarters since.
  • Eaton Vance Management's Charter Communications position peaked at $32.3M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.