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GFI Investment Counsel’s Charter Communications CHTR Stock Holding History

GFI Investment Counsel’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
-107,705
Closed -$50.5M – 17
2022
Q2 		$50.5M Buy
107,705
+10,493
+11% +$5.12M 7.92% 7
2022
Q1 		$53M Buy
97,212
+4,363
+5% +$2.56M 6.96% 9
2021
Q4 		$60.5M Buy
92,849
+3,290
+4% +$2.24M 7.01% 9
2021
Q3 		$65.2M Buy
89,559
+2,781
+3% +$2.11M 8.38% 6
2021
Q2 		$62.6M Buy
86,778
+2,283
+3% +$1.54M 8.6% 5
2021
Q1 		$52.1M Buy
84,495
+4,338
+5% +$2.71M 8.32% 4
2020
Q4 		$53M Buy
80,157
+2,158
+3% +$1.37M 9.88% 3
2020
Q3 		$48.7M Buy
77,999
+294
+0.4% +$173K 10.55% 2
2020
Q2 		$39.6M Buy
77,705
+1,733
+2% +$879K 9.6% 4
2020
Q1 		$33.1M Sell
75,972
-357
-0.5% -$175K 12.97% 4
2019
Q4 		$37M Sell
76,329
-1,319
-2% -$607K 12.63% 3
2019
Q3 		$32M Buy
77,648
+3,848
+5% +$1.55M 12.51% 4
2019
Q2 		$29.2M Buy
73,800
+4,087
+6% +$1.53M 12.31% 4
2019
Q1 		$24.2M Buy
69,713
+2,401
+4% +$791K 10.77% 5
2018
Q4 		$19.2M Buy
67,312
+3,427
+5% +$1.07M 10.18% 5
2018
Q3 		$20.8M Buy
63,885
+1,528
+2% +$466K 9.29% 8
2018
Q2 		$18.3M Buy
62,357
+5,638
+10% +$1.62M 8.91% 7
2018
Q1 		$17.7M Buy
+56,719
New +$19.9M 8.87% 7

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

GFI Investment Counsel's CHTR Position: Q3 2022 in Review

GFI Investment Counsel sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 107,705 shares — an estimated $50.5M sold.

GFI Investment Counsel first reported a position in CHTR in Q1 2018 and held it in 18 quarters. The position peaked at $65.2M in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • GFI Investment Counsel reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • GFI Investment Counsel sold 107,705 Charter Communications shares in Q3 2022, an estimated $50.5M.
  • GFI Investment Counsel first reported a position in Charter Communications in Q1 2018 and held it in 18 quarters.
  • GFI Investment Counsel's Charter Communications position peaked at $65.2M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on GFI Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.