EVC
CHTR icon

Eidelman Virant Capital’s Charter Communications CHTR Stock Holding History

Eidelman Virant Capital’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 		$508K Hold
1,650
– – 0.37% 77
2022
Q2 		$782K Sell
1,650
-350
-18% -$171K 0.56% 59
2022
Q1 		$1.09M Sell
2,000
-4,285
-68% -$2.52M 0.59% 50
2021
Q4 		$4.13M Buy
6,285
+453
+8% +$308K 1.5% 17
2021
Q3 		$4.27M Buy
5,832
+24
+0.4% +$18.2K 1.64% 17
2021
Q2 		$4.2M Buy
5,808
+597
+11% +$402K 1.62% 15
2021
Q1 		$3.19M Buy
5,211
+761
+17% +$476K 1.29% 24
2020
Q4 		$2.94M Buy
4,450
+2,950
+197% +$1.88M 1.28% 22
2020
Q3 		$948K Buy
+1,500
New +$885K 0.52% 47
2018
Q4 		– Sell
-4,000
Closed -$1.3M – 104
2018
Q3 		$1.3M Buy
+4,000
New +$1.22M 0.64% 50
2018
Q2 		– Sell
-350
Closed -$108K – 109
2018
Q1 		$108K Hold
350
– – 0.07% 99
2017
Q4 		$117K Hold
350
– – 0.07% 96
2017
Q3 		$127K Sell
350
-102
-23% -$38K 0.08% 97
2017
Q2 		$152K Hold
452
– – 0.09% 97
2017
Q1 		$147K Hold
452
– – 0.1% 92
2016
Q4 		$130K Sell
452
-452
-50% -$122K 0.07% 104
2016
Q3 		$244K Hold
904
– – 0.15% 98
2016
Q2 		$207K Sell
904
-96
-10% -$20.6K 0.13% 113
2016
Q1 		$206K Sell
1,000
-7,000
-88% -$1.26M 0.14% 105
2015
Q4 		$1.46M Sell
8,000
-100
-1% -$18.5K 0.88% 35
2015
Q3 		$1.42M Sell
8,100
-600
-7% -$110K 0.97% 30
2015
Q2 		$1.49M Sell
8,700
-1,000
-10% -$180K 0.67% 50
2015
Q1 		$1.87M Sell
9,700
-700
-7% -$121K 0.81% 38
2014
Q4 		$1.73M Sell
10,400
-10,500
-50% -$1.66M 0.77% 44
2014
Q3 		$3.16M Sell
20,900
-5,200
-20% -$824K 1.52% 20
2014
Q2 		$4.13M Sell
26,100
-3,300
-11% -$455K 1.71% 16
2014
Q1 		$3.62M Sell
29,400
-4,800
-14% -$628K 1.68% 17
2013
Q4 		$4.68M Sell
34,200
-200
-0.6% -$26.5K 1.99% 10
2013
Q3 		$4.64M Sell
34,400
-200
-0.6% -$25.4K 2.39% 10
2013
Q2 		$4.29M Buy
+34,600
New +$3.8M 2.52% 9

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

Eidelman Virant Capital's CHTR Position: Q3 2022 in Review

Eidelman Virant Capital held its Charter Communications (CHTR) position steady in Q3 2022 at 1,650 shares worth $508K. The position accounts for 0.37% of the portfolio, ranked #77.

Eidelman Virant Capital first reported a position in CHTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.68M in Q4 2013. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Eidelman Virant Capital held 1,650 shares of Charter Communications worth $508K as of Q3 2022.
  • Eidelman Virant Capital left its Charter Communications share count unchanged in Q3 2022.
  • Charter Communications made up 0.37% of Eidelman Virant Capital's portfolio in Q3 2022, its #77 holding.
  • Eidelman Virant Capital first reported a position in Charter Communications in Q2 2013 and has held it in 30 quarters since.
  • Eidelman Virant Capital's Charter Communications position peaked at $4.68M in Q4 2013.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.