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Ergoteles’s Charter Communications CHTR Stock Holding History

Ergoteles’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
Q3 		– Sell
-8,222
Closed -$3.02M – 185
2023
Q2 		$3.02M Buy
+8,222
New +$2.81M 0.14% 176
2023
Q1 		– Sell
-34,789
Closed -$11.8M – 1324
2022
Q4 		$11.8M Buy
34,789
+10,221
+42% +$3.59M 0.43% 53
2022
Q3 		$7.45M Buy
24,568
+7,496
+44% +$3.21M 0.26% 73
2022
Q2 		$8M Buy
17,072
+16,194
+1,844% +$7.9M 0.24% 113
2022
Q1 		$479K Buy
+878
New +$515K 0.02% 673
2021
Q4 		– Sell
-66,373
Closed -$48.3M – 1277
2021
Q3 		$48.3M Buy
66,373
+48,263
+266% +$36.6M 1.77% 4
2021
Q2 		$13.1M Sell
18,110
-38,295
-68% -$25.8M 0.3% 96
2021
Q1 		$34.8M Buy
56,405
+6,505
+13% +$4.06M 1.08% 14
2020
Q4 		$33M Buy
49,900
+43,500
+680% +$27.7M 1.09% 15
2020
Q3 		$4M Buy
+6,400
New +$3.78M 0.53% 35

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ergoteles's CHTR Position: Q3 2023 in Review

Ergoteles sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 8,222 shares — an estimated $3.02M sold.

Ergoteles first reported a position in CHTR in Q3 2020 and held it in 10 quarters. The position peaked at $48.3M in Q3 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Ergoteles reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 8,222 Charter Communications shares in Q3 2023, an estimated $3.02M.
  • Ergoteles first reported a position in Charter Communications in Q3 2020 and held it in 10 quarters.
  • Ergoteles's Charter Communications position peaked at $48.3M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.