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Itau Unibanco Holding S.A.’s Charter Communications CHTR Stock Holding History

Itau Unibanco Holding S.A.’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
-296
Closed -$106K – 526
2023
Q1 		$106K Sell
296
-534
-64% -$199K 0.01% 230
2022
Q4 		$281K Buy
830
+445
+116% +$156K 0.01% 181
2022
Q3 		$117K Buy
385
+381
+9,525% +$163K ﹤0.01% 283
2022
Q2 		$2K Sell
4
-238
-98% -$116K ﹤0.01% 450
2022
Q1 		$132K Buy
242
+129
+114% +$75.7K ﹤0.01% 260
2021
Q4 		$74K Sell
113
-21
-16% -$14.3K ﹤0.01% 252
2021
Q3 		$97K Buy
134
+90
+205% +$68.3K 0.01% 190
2021
Q2 		$32K Buy
+44
New +$29.6K ﹤0.01% 259
2019
Q4 		– Sell
-805
Closed -$317K – 899
2019
Q3 		$317K Buy
805
+531
+194% +$214K 0.02% 135
2019
Q2 		$107K Sell
274
-620
-69% -$232K 0.01% 530
2019
Q1 		$245K Hold
894
– – 0.01% 173
2018
Q4 		$245K Buy
894
+222
+33% +$69.6K 0.01% 173
2018
Q3 		$219K Buy
672
+412
+158% +$126K 0.01% 246
2018
Q2 		$75K Buy
+260
New +$74.7K 0.01% 577
2018
Q1 		– Sell
-640
Closed -$215K – 586
2017
Q4 		$215K Buy
640
+115
+22% +$39.1K 0.01% 267
2017
Q3 		$604K Sell
525
-2,252
-81% -$838K 0.04% 251
2017
Q2 		$931K Buy
2,777
+2,563
+1,198% +$855K 0.11% 74
2017
Q1 		$70K Buy
+214
New +$68.2K 0.01% 159

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Itau Unibanco Holding S.A.'s CHTR Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 296 shares — an estimated $106K sold.

Itau Unibanco Holding S.A. first reported a position in CHTR in Q1 2017 and held it in 18 quarters. The position peaked at $931K in Q2 2017. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 296 Charter Communications shares in Q2 2023, an estimated $106K.
  • Itau Unibanco Holding S.A. first reported a position in Charter Communications in Q1 2017 and held it in 18 quarters.
  • Itau Unibanco Holding S.A.'s Charter Communications position peaked at $931K in Q2 2017.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.