Fiera Capital (Canada)
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Fiera Capital (Canada)’s Charter Communications CHTR Stock Holding History

Fiera Capital (Canada)’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
-2,020
Closed -$946K – 553
2022
Q2 		$946K Sell
2,020
-3,775
-65% -$1.84M ﹤0.01% 423
2022
Q1 		$3.16M Buy
5,795
+2,885
+99% +$1.69M 0.01% 263
2021
Q4 		$1.9M Sell
2,910
-181
-6% -$123K ﹤0.01% 329
2021
Q3 		$2.25M Sell
3,091
-889
-22% -$675K 0.01% 283
2021
Q2 		$2.87M Buy
3,980
+8
+0.2% +$5.38K 0.01% 251
2021
Q1 		$2.45M Sell
3,972
-1
-0% -$625 0.01% 263
2020
Q4 		$2.63M Sell
3,973
-28
-0.7% -$17.8K 0.01% 322
2020
Q3 		$2.5M Buy
4,001
+130
+3% +$76.7K 0.01% 295
2020
Q2 		$1.97M Sell
3,871
-40
-1% -$20.3K 0.01% 336
2020
Q1 		$1.71M Buy
3,911
+15
+0.4% +$7.34K 0.01% 340
2019
Q4 		$1.89M Sell
3,896
-1,385
-26% -$637K 0.01% 382
2019
Q3 		$2.18M Buy
5,281
+165
+3% +$66.6K 0.01% 334
2019
Q2 		$2.02M Sell
5,116
-188
-4% -$70.5K 0.01% 376
2019
Q1 		$1.84M Buy
5,304
+201
+4% +$66.2K 0.01% 402
2018
Q4 		$1.45M Sell
5,103
-1,010
-17% -$317K 0.01% 424
2018
Q3 		$1.99M Buy
+6,113
New +$1.87M 0.01% 420

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

Fiera Capital (Canada)'s CHTR Position: Q3 2022 in Review

Fiera Capital (Canada) sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 2,020 shares — an estimated $946K sold.

Fiera Capital (Canada) first reported a position in CHTR in Q3 2018 and held it in 16 quarters. The position peaked at $3.16M in Q1 2022. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Fiera Capital (Canada) reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,020 Charter Communications shares in Q3 2022, an estimated $946K.
  • Fiera Capital (Canada) first reported a position in Charter Communications in Q3 2018 and held it in 16 quarters.
  • Fiera Capital (Canada)'s Charter Communications position peaked at $3.16M in Q1 2022.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2022, filed 3 Nov 2022.