Jackson Square Capital’s Charter Communications CHTR Stock Holding History

Jackson Square 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	-1,369	Closed	-$641K	–	127
2022 Q2	$641K	Sell	1,369 -677	-33%	-$330K	0.27%	72
2022 Q1	$1.12M	Sell	2,046 -63	-3%	-$37K	0.35%	71
2021 Q4	$1.38M	Sell	2,109 -44	-2%	-$30K	0.4%	66
2021 Q3	$1.57M	Hold	2,153	–	–	0.51%	60
2021 Q2	$1.55M	Sell	2,153 -3,427	-61%	-$2.31M	0.5%	59
2021 Q1	$3.44M	Sell	5,580 -180	-3%	-$112K	1.31%	27
2020 Q4	$3.81M	Buy	5,760 +1,966	+52%	+$1.25M	1.47%	25
2020 Q3	$2.37M	Sell	3,794 -50	-1%	-$29.5K	1.04%	38
2020 Q2	$1.96M	Buy	3,844 +23	+0.6%	+$11.7K	0.99%	38
2020 Q1	$1.67M	Sell	3,821 -286	-7%	-$140K	1.3%	29
2019 Q4	$1.99M	Buy	+4,107	New	+$1.89M	1.15%	33

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

Jackson Square Capital's CHTR Position: Q3 2022 in Review

Jackson Square Capital sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 1,369 shares — an estimated $641K sold.

Jackson Square Capital first reported a position in CHTR in Q4 2019 and held it in 11 quarters. The position peaked at $3.81M in Q4 2020. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Jackson Square Capital reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Jackson Square Capital sold 1,369 Charter Communications shares in Q3 2022, an estimated $641K.
Jackson Square Capital first reported a position in Charter Communications in Q4 2019 and held it in 11 quarters.
Jackson Square Capital's Charter Communications position peaked at $3.81M in Q4 2020.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Jackson Square Capital's 13F filing for Q3 2022, filed 13 Oct 2022.