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CHTR icon

INVST’s Charter Communications CHTR Stock Holding History

INVST’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
Q2 		– Sell
-437
Closed -$203K – 184
2022
Q1 		$203K Sell
437
-5
-1% -$2.94K 0.03% 173
2021
Q4 		$252K Sell
442
-467
-51% -$318K 0.04% 161
2021
Q3 		$661K Buy
909
+15
+2% +$11.4K 0.1% 94
2021
Q2 		$635K Buy
894
+97
+12% +$65.3K 0.1% 96
2021
Q1 		$537K Buy
797
+67
+9% +$41.9K 0.09% 104
2020
Q4 		$483K Buy
730
+142
+24% +$90.4K 0.09% 107
2020
Q3 		$373K Buy
588
+63
+12% +$37.2K 0.09% 96
2020
Q2 		$274K Sell
525
-6
-1% -$3.04K 0.08% 117
2020
Q1 		$225K Buy
+531
New +$260K 0.09% 86

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

INVST's CHTR Position: Q2 2022 in Review

INVST sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 437 shares — an estimated $203K sold.

INVST first reported a position in CHTR in Q1 2020 and held it in 9 quarters. The position peaked at $661K in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • INVST reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • INVST sold 437 Charter Communications shares in Q2 2022, an estimated $203K.
  • INVST first reported a position in Charter Communications in Q1 2020 and held it in 9 quarters.
  • INVST's Charter Communications position peaked at $661K in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on INVST's 13F filing for Q2 2022, filed 11 Aug 2022.