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Jabodon PT Co’s Charter Communications CHTR Stock Holding History

Jabodon PT Co’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
-10,724
Closed -$5.85M – 7
2022
Q1 		$5.85M Sell
10,724
-486
-4% -$285K 2.66% 9
2021
Q4 		$7.31M Sell
11,210
-4,932
-31% -$3.36M 3.34% 8
2021
Q3 		$11.7M Buy
+16,142
New +$12.2M 4.87% 5

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

Jabodon PT Co's CHTR Position: Q2 2022 in Review

Jabodon PT Co sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 10,724 shares — an estimated $5.85M sold.

Jabodon PT Co first reported a position in CHTR in Q3 2021 and held it in 3 quarters. The position peaked at $11.7M in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Jabodon PT Co reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 10,724 Charter Communications shares in Q2 2022, an estimated $5.85M.
  • Jabodon PT Co first reported a position in Charter Communications in Q3 2021 and held it in 3 quarters.
  • Jabodon PT Co's Charter Communications position peaked at $11.7M in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.