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Emerson Point Capital’s Charter Communications CHTR Stock Holding History

Emerson Point 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 		– Sell
-15,466
Closed -$7.25M – 26
2022
Q2 		$7.25M Sell
15,466
-23,701
-61% -$11.6M 1.91% 15
2022
Q1 		$21.4M Sell
39,167
-3,961
-9% -$2.33M 4.22% 12
2021
Q4 		$28.1M Sell
43,128
-3,015
-7% -$2.05M 4.38% 9
2021
Q3 		$33.6M Buy
46,143
+1,461
+3% +$1.11M 5.04% 7
2021
Q2 		$32.2M Buy
44,682
+17,099
+62% +$11.5M 4.74% 8
2021
Q1 		$17M Sell
27,583
-3,791
-12% -$2.37M 2.38% 22
2020
Q4 		$20.8M Sell
31,374
-5,926
-16% -$3.77M 3.42% 14
2020
Q3 		$23.3M Sell
37,300
-2,908
-7% -$1.72M 3.69% 12
2020
Q2 		$20.5M Sell
40,208
-12,336
-23% -$6.26M 3.9% 14
2020
Q1 		$22.9M Buy
52,544
+2,559
+5% +$1.25M 6.07% 8
2019
Q4 		$24.2M Sell
49,985
-15,022
-23% -$6.91M 5.58% 8
2019
Q3 		$26.8M Buy
65,007
+5,737
+10% +$2.32M 6.12% 7
2019
Q2 		$23.4M Buy
59,270
+9,004
+18% +$3.37M 5.1% 9
2019
Q1 		$17.4M Buy
50,266
+15,289
+44% +$5.04M 4.93% 8
2018
Q4 		$9.97M Buy
+34,977
New +$11M 4.02% 11

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Emerson Point Capital's CHTR Position: Q3 2022 in Review

Emerson Point Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 15,466 shares — an estimated $7.25M sold.

Emerson Point Capital first reported a position in CHTR in Q4 2018 and held it in 15 quarters. The position peaked at $33.6M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Emerson Point Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Emerson Point Capital sold 15,466 Charter Communications shares in Q3 2022, an estimated $7.25M.
  • Emerson Point Capital first reported a position in Charter Communications in Q4 2018 and held it in 15 quarters.
  • Emerson Point Capital's Charter Communications position peaked at $33.6M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.