Interchange Capital Partners’s Charter Communications CHTR Stock Holding History

Interchange Capital 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
2023 Q2	–	Sell	-613	Closed	-$217K	–	161
2023 Q1	$217K	Buy	+613	New	+$229K	0.12%	189
2022 Q3	–	Sell	-534	Closed	-$250K	–	151
2022 Q2	$250K	Buy	534 +6	+1%	+$2.92K	0.28%	114
2022 Q1	$288K	Buy	528 +8	+2%	+$4.7K	0.3%	112
2021 Q4	$339K	Buy	+520	New	+$354K	0.34%	100
2021 Q2	–	Sell	-507	Closed	-$563K	–	120
2021 Q1	$563K	Buy	507 +281	+124%	+$176K	0.31%	109
2020 Q4	$149K	Buy	+226	New	+$144K	0.08%	248

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Interchange Capital Partners's CHTR Position: Q2 2023 in Review

Interchange Capital Partners sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 613 shares — an estimated $217K sold.

Interchange Capital Partners first reported a position in CHTR in Q4 2020 and held it in 6 quarters. The position peaked at $563K in Q1 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Interchange Capital Partners reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
Interchange Capital Partners sold 613 Charter Communications shares in Q2 2023, an estimated $217K.
Interchange Capital Partners first reported a position in Charter Communications in Q4 2020 and held it in 6 quarters.
Interchange Capital Partners's Charter Communications position peaked at $563K in Q1 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.