GQG Partners
CHTR icon

GQG Partners’s Charter Communications CHTR Stock Holding History

GQG Partners’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
-2,106,125
Closed -$1.37B – 79
2021
Q4 		$1.37B Buy
2,106,125
+217,744
+12% +$148M 3.4% 10
2021
Q3 		$1.37B Buy
1,888,381
+450,710
+31% +$342M 3.76% 9
2021
Q2 		$1.04B Buy
1,437,671
+991,782
+222% +$668M 3.05% 12
2021
Q1 		$275M Buy
+445,889
New +$279M 1.01% 36
2020
Q4 		– Sell
-124,560
Closed -$77.8M – 65
2020
Q3 		$77.8M Buy
+124,560
New +$73.5M 0.27% 51
2019
Q4 		– Sell
-674
Closed -$278K – 58
2019
Q3 		$278K Sell
674
-340,963
-100% -$138M ﹤0.01% 43
2019
Q2 		$135M Buy
341,637
+71,047
+26% +$26.6M 1.45% 22
2019
Q1 		$93.6M Buy
+270,590
New +$89.1M 1.16% 30
2018
Q2 		– Sell
-365,677
Closed -$114M – 49
2018
Q1 		$114M Buy
365,677
+45,556
+14% +$16M 2.94% 13
2017
Q4 		$108M Sell
320,121
-15,459
-5% -$5.25M 3.39% 10
2017
Q3 		$122M Buy
335,580
+187,820
+127% +$69.9M 4.29% 7
2017
Q2 		$49.8M Buy
147,760
+135,672
+1,122% +$45.3M 3.66% 9
2017
Q1 		$3.96M Buy
12,088
+5,344
+79% +$1.7M 0.89% 25
2016
Q4 		$1.94M Buy
+6,744
New +$1.82M 1.35% 16

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners's CHTR Position: Q1 2022 in Review

GQG Partners sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 2,106,125 shares — an estimated $1.37B sold.

GQG Partners first reported a position in CHTR in Q4 2016 and held it in 14 quarters. The position peaked at $1.37B in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • GQG Partners reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • GQG Partners sold 2,106,125 Charter Communications shares in Q1 2022, an estimated $1.37B.
  • GQG Partners first reported a position in Charter Communications in Q4 2016 and held it in 14 quarters.
  • GQG Partners's Charter Communications position peaked at $1.37B in Q3 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on GQG Partners's 13F filing for Q1 2022, filed 13 May 2022.