GCM
CHTR icon

Gladstone Capital Management’s Charter Communications CHTR Stock Holding History

Gladstone Capital Management’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
-147,984
Closed -$69.3M – 11
2022
Q2 		$69.3M Sell
147,984
-198,349
-57% -$96.7M 5.63% 8
2022
Q1 		$189M Buy
346,333
+21,835
+7% +$12.8M 9.73% 6
2021
Q4 		$212M Sell
324,498
-5,084
-2% -$3.46M 9.47% 5
2021
Q3 		$240M Buy
329,582
+9,144
+3% +$6.94M 12.08% 2
2021
Q2 		$231M Sell
320,438
-27,203
-8% -$18.3M 12.6% 2
2021
Q1 		$215M Buy
347,641
+13,378
+4% +$8.36M 11.75% 4
2020
Q4 		$221M Buy
334,263
+20,843
+7% +$13.3M 12.21% 4
2020
Q3 		$196M Buy
313,420
+78,100
+33% +$46.1M 10.6% 4
2020
Q2 		$120M Buy
235,320
+16,300
+7% +$8.27M 9.5% 6
2020
Q1 		$95.6M Sell
219,020
-29,600
-12% -$14.5M 10.92% 6
2019
Q4 		$121M Buy
248,620
+84,928
+52% +$39.1M 15.1% 3
2019
Q3 		$67.5M Buy
163,692
+40,719
+33% +$16.4M 14.27% 3
2019
Q2 		$48.6M Buy
122,973
+18,081
+17% +$6.78M 13.59% 4
2019
Q1 		$36.4M Sell
104,892
-31,900
-23% -$10.5M 14.71% 3
2018
Q4 		$39M Buy
136,792
+29,065
+27% +$9.12M 18.78% 3
2018
Q3 		$35.1M Buy
107,727
+38,625
+56% +$11.8M 13.88% 4
2018
Q2 		$20.3M Buy
69,102
+37,245
+117% +$10.7M 9.54% 6
2018
Q1 		$9.91M Sell
31,857
-29,408
-48% -$10.3M 4.82% 8
2017
Q4 		$20.6M Buy
61,265
+22,065
+56% +$7.5M 11.88% 3
2017
Q3 		$14.2M Sell
39,200
-5,000
-11% -$1.86M 9.84% 5
2017
Q2 		$14.9M Buy
44,200
+8,000
+22% +$2.67M 13.14% 5
2017
Q1 		$11.8M Buy
36,200
+29,500
+440% +$9.4M 10.16% 5
2016
Q4 		$1.93M Buy
+6,700
New +$1.8M 1.89% 11
2016
Q2 		– Sell
-12,876
Closed -$2.61M – 15
2016
Q1 		$2.61M Sell
12,876
-1,624
-11% -$291K 2.01% 12
2015
Q4 		$2.65M Buy
+14,500
New +$2.68M 1.81% 11

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

Gladstone Capital Management's CHTR Position: Q3 2022 in Review

Gladstone Capital Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 147,984 shares — an estimated $69.3M sold.

Gladstone Capital Management first reported a position in CHTR in Q4 2015 and held it in 25 quarters. The position peaked at $240M in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Gladstone Capital Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Gladstone Capital Management sold 147,984 Charter Communications shares in Q3 2022, an estimated $69.3M.
  • Gladstone Capital Management first reported a position in Charter Communications in Q4 2015 and held it in 25 quarters.
  • Gladstone Capital Management's Charter Communications position peaked at $240M in Q3 2021.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Gladstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.