HNP Capital’s Charter Communications CHTR Stock Holding History

HNP Capital’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	-543	Closed	-$254K	–	136
2022 Q2	$254K	Buy	543 +5	+0.9%	+$2.44K	0.07%	132
2022 Q1	$293K	Sell	538 -48	-8%	-$28.2K	0.07%	134
2021 Q4	$382K	Buy	586 +46	+9%	+$31.3K	0.09%	132
2021 Q3	$393K	Hold	540	–	–	0.1%	126
2021 Q2	$390K	Hold	540	–	–	0.1%	121
2021 Q1	$333K	Hold	540	–	–	0.1%	119
2020 Q4	$357K	Hold	540	–	–	0.12%	108
2020 Q3	$348K	Hold	540	–	–	0.13%	98
2020 Q2	$280K	Buy	+540	New	+$274K	0.12%	102
2020 Q1	–	Sell	-540	Closed	-$273K	–	272
2019 Q4	$273K	Buy	540 +6	+1%	+$2.76K	0.12%	97
2019 Q3	$223K	Hold	534	–	–	0.12%	104
2019 Q2	$211K	Buy	+534	New	+$200K	0.12%	102

Other funds holding CHTR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

HNP Capital's CHTR Position: Q3 2022 in Review

HNP Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 543 shares — an estimated $254K sold.

HNP Capital first reported a position in CHTR in Q2 2019 and held it in 12 quarters. The position peaked at $393K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

HNP Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
HNP Capital sold 543 Charter Communications shares in Q3 2022, an estimated $254K.
HNP Capital first reported a position in Charter Communications in Q2 2019 and held it in 12 quarters.
HNP Capital's Charter Communications position peaked at $393K in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.