High Pointe Capital Management’s Charter Communications CHTR Stock Holding History

High Pointe 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 Q1	$2.27M	Sell	4,159 -550	-12%	-$323K	1.63%	20
2021 Q4	$3.07M	Buy	4,709 +290	+7%	+$197K	2.05%	11
2021 Q3	$3.21M	Hold	4,419	–	–	2.54%	2
2021 Q2	$3.19M	Sell	4,419 -100	-2%	-$67.3K	2.51%	3
2021 Q1	$2.79M	Buy	4,519 +30	+0.7%	+$18.7K	2.45%	7
2020 Q4	$2.97M	Buy	4,489 +459	+11%	+$292K	2.81%	5
2020 Q3	$2.52M	Sell	4,030 -80	-2%	-$47.2K	3.05%	3
2020 Q2	$2.1M	Sell	4,110 -150	-4%	-$76.1K	2.76%	6
2020 Q1	$1.86M	Sell	4,260 -20	-0.5%	-$9.78K	2.65%	12
2019 Q4	$2.08M	Sell	4,280 -20	-0.5%	-$9.2K	2.46%	9
2019 Q3	$1.77M	Buy	4,300 +300	+8%	+$121K	2.42%	10
2019 Q2	$1.58M	Hold	4,000	–	–	2.21%	12
2019 Q1	$1.39M	Buy	4,000 +2,110	+112%	+$695K	1.9%	14
2018 Q4	$539K	Buy	1,890 +1,170	+163%	+$367K	0.89%	46
2018 Q3	$235K	Buy	+720	New	+$220K	0.32%	76

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

High Pointe Capital Management's CHTR Position: Q1 2022 in Review

High Pointe Capital Management reduced its Charter Communications (CHTR) stake by 12% in Q1 2022, selling an estimated $323K and leaving 4,159 shares worth $2.27M. The position accounts for 1.63% of the portfolio, ranked #20.

High Pointe Capital Management first reported a position in CHTR in Q3 2018 and has held it in 15 quarters since. The position peaked at $3.21M in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

High Pointe Capital Management held 4,159 shares of Charter Communications worth $2.27M as of Q1 2022.
High Pointe Capital Management sold 550 Charter Communications shares in Q1 2022, an estimated $323K.
Charter Communications made up 1.63% of High Pointe Capital Management's portfolio in Q1 2022, its #20 holding.
High Pointe Capital Management first reported a position in Charter Communications in Q3 2018 and has held it in 15 quarters since.
High Pointe Capital Management's Charter Communications position peaked at $3.21M in Q3 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.