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First Quadrant’s Charter Communications CHTR Stock Holding History

First Quadrant’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
-3,299
Closed -$2.15M – 218
2021
Q4 		$2.15M Hold
3,299
– – 0.23% 90
2021
Q3 		$2.4M Hold
3,299
– – 0.28% 73
2021
Q2 		$2.38M Sell
3,299
-571
-15% -$384K 0.27% 78
2021
Q1 		$2.39M Hold
3,870
– – 0.25% 83
2020
Q4 		$2.56M Hold
3,870
– – 0.26% 70
2020
Q3 		$2.42M Sell
3,870
-507
-12% -$299K 0.31% 68
2020
Q2 		$2.23M Sell
4,377
-1,642
-27% -$833K 0.3% 85
2020
Q1 		$2.63M Buy
6,019
+420
+8% +$205K 0.38% 58
2019
Q4 		$2.72M Sell
5,599
-700
-11% -$322K 0.23% 97
2019
Q3 		$2.6M Sell
6,299
-190
-3% -$76.7K 0.24% 105
2019
Q2 		$2.56M Hold
6,489
– – 0.18% 149
2019
Q1 		$2.25M Hold
6,489
– – 0.17% 128
2018
Q4 		$1.85M Hold
6,489
– – 0.15% 146
2018
Q3 		$2.12M Hold
6,489
– – 0.05% 299
2018
Q2 		$1.9M Hold
6,489
– – 0.04% 334
2018
Q1 		$2.02M Sell
6,489
-300
-4% -$105K 0.04% 322
2017
Q4 		$2.28M Sell
6,789
-783
-10% -$266K 0.04% 332
2017
Q3 		$2.75M Sell
7,572
-44
-0.6% -$16.4K 0.05% 314
2017
Q2 		$2.56M Hold
7,616
– – 0.05% 308
2017
Q1 		$2.49M Sell
7,616
-800
-10% -$255K 0.05% 324
2016
Q4 		$2.42M Sell
8,416
-755
-8% -$203K 0.05% 317
2016
Q3 		$2.48M Hold
9,171
– – 0.05% 302
2016
Q2 		$2.1M Buy
+9,171
New +$1.97M 0.05% 292
2015
Q3 		– Sell
-2,000
Closed -$343K – 802
2015
Q2 		$343K Hold
2,000
– – 0.01% 514
2015
Q1 		$386K Hold
2,000
– – 0.01% 478
2014
Q4 		$333K Hold
2,000
– – 0.01% 484
2014
Q3 		$303K Hold
2,000
– – 0.01% 503
2014
Q2 		$317K Buy
+2,000
New +$276K 0.01% 519

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

First Quadrant's CHTR Position: Q1 2022 in Review

First Quadrant sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 3,299 shares — an estimated $2.15M sold.

First Quadrant first reported a position in CHTR in Q2 2014 and held it in 28 quarters. The position peaked at $2.75M in Q3 2017. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • First Quadrant reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 3,299 Charter Communications shares in Q1 2022, an estimated $2.15M.
  • First Quadrant first reported a position in Charter Communications in Q2 2014 and held it in 28 quarters.
  • First Quadrant's Charter Communications position peaked at $2.75M in Q3 2017.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.