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Engine No 1 LLC’s Charter Communications CHTR Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-847
Closed -$552K – 70
2021
Q4 		$552K Buy
847
+173
+26% +$118K 0.11% 115
2021
Q3 		$490K Buy
674
+242
+56% +$184K 0.13% 95
2021
Q2 		$312K Buy
+432
New +$291K 0.09% 92

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Engine No 1 LLC's CHTR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 847 shares — an estimated $552K sold.

Engine No 1 LLC first reported a position in CHTR in Q2 2021 and held it in 3 quarters. The position peaked at $552K in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Engine No 1 LLC reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 847 Charter Communications shares in Q1 2022, an estimated $552K.
  • Engine No 1 LLC first reported a position in Charter Communications in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Charter Communications position peaked at $552K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.