Exane Derivatives’s Charter Communications CHTR Stock Holding History

Exane Derivatives’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 Q2	$86.7K	Sell	185 -5	-3%	-$2.44K	0.05%	275
2022 Q1	$104K	Sell	190 -566	-75%	-$332K	0.03%	469
2021 Q4	$493K	Buy	756 +32	+4%	+$21.8K	0.12%	180
2021 Q3	$527K	Buy	724 +485	+203%	+$368K	0.13%	180
2021 Q2	$170K	Sell	239 -17	-7%	-$11.4K	0.04%	440
2021 Q1	$158K	Sell	256 -1,985	-89%	-$1.24M	0.05%	332
2020 Q4	$1.48M	Sell	2,241 -129	-5%	-$82.1K	0.44%	46
2020 Q3	$1.48M	Buy	2,370 +1,546	+188%	+$912K	0.43%	48
2020 Q2	$420K	Sell	824 -343	-29%	-$174K	0.11%	160
2020 Q1	$509K	Sell	1,167 -84	-7%	-$41.1K	0.14%	124
2019 Q4	$645K	Buy	+1,251	New	+$576K	0.12%	137
2019 Q1	–	Sell	-267	Closed	-$76.1K	–	684
2018 Q4	$76.1K	Hold	267	–	–	0.01%	342
2018 Q3	$86.5K	Sell	267 -635	-70%	-$194K	0.02%	337
2018 Q2	$269K	Buy	902 +602	+201%	+$173K	0.04%	231
2018 Q1	$92.5K	Buy	+300	New	+$105K	0.02%	307

Other funds holding CHTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Exane Derivatives's CHTR Position: Q2 2022 in Review

Exane Derivatives reduced its Charter Communications (CHTR) stake by 2.6% in Q2 2022, selling an estimated $2.44K and leaving 185 shares worth $86.7K. The position accounts for 0.05% of the portfolio, ranked #275.

Exane Derivatives first reported a position in CHTR in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.48M in Q4 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Exane Derivatives held 185 shares of Charter Communications worth $86.7K as of Q2 2022.
Exane Derivatives sold 5 Charter Communications shares in Q2 2022, an estimated $2.44K.
Charter Communications made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #275 holding.
Exane Derivatives first reported a position in Charter Communications in Q1 2018 and has held it in 15 quarters since.
Exane Derivatives's Charter Communications position peaked at $1.48M in Q4 2020.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.