JSP
CHTR icon

Jackson Square Partners’s Charter Communications CHTR Stock Holding History

Jackson Square 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
2022
Q4 		– Sell
-47,332
Closed -$14.4M – 83
2022
Q3 		$14.4M Sell
47,332
-11,904
-20% -$5.09M 0.38% 43
2022
Q2 		$27.8M Sell
59,236
-105,138
-64% -$51.3M 0.65% 37
2022
Q1 		$89.7M Sell
164,374
-10,904
-6% -$6.4M 0.89% 44
2021
Q4 		$114M Sell
175,278
-190,621
-52% -$130M 0.96% 41
2021
Q3 		$266M Sell
365,899
-43,636
-11% -$33.1M 1.69% 22
2021
Q2 		$295M Sell
409,535
-28,894
-7% -$19.5M 1.69% 22
2021
Q1 		$271M Sell
438,429
-471,677
-52% -$295M 1.54% 23
2020
Q4 		$602M Sell
910,106
-53,059
-6% -$33.8M 2.4% 12
2020
Q3 		$601M Sell
963,165
-53,641
-5% -$31.7M 2.81% 8
2020
Q2 		$519M Sell
1,016,806
-43,621
-4% -$22.1M 2.6% 11
2020
Q1 		$463M Sell
1,060,427
-143,520
-12% -$70.2M 2.92% 9
2019
Q4 		$584M Sell
1,203,947
-42,712
-3% -$19.7M 3.06% 8
2019
Q3 		$514M Sell
1,246,659
-73,381
-6% -$29.6M 2.82% 10
2019
Q2 		$522M Buy
1,320,040
+170,433
+15% +$63.9M 2.7% 10
2019
Q1 		$399M Buy
1,149,607
+398,865
+53% +$131M 2.18% 17
2018
Q4 		$214M Buy
+750,742
New +$235M 1.31% 27
2014
Q4 		– Sell
-11,807
Closed -$1.79M – 65
2014
Q3 		$1.79M Sell
11,807
-21
-0.2% -$3.33K 0.01% 60
2014
Q2 		$1.87M Buy
+11,828
New +$1.63M 0.01% 63

Other funds holding CHTR

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jackson Square Partners's CHTR Position: Q4 2022 in Review

Jackson Square Partners sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 47,332 shares — an estimated $14.4M sold.

Jackson Square Partners first reported a position in CHTR in Q2 2014 and held it in 18 quarters. The position peaked at $602M in Q4 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Jackson Square Partners reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Jackson Square Partners sold 47,332 Charter Communications shares in Q4 2022, an estimated $14.4M.
  • Jackson Square Partners first reported a position in Charter Communications in Q2 2014 and held it in 18 quarters.
  • Jackson Square Partners's Charter Communications position peaked at $602M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.