Jacobs Levy Equity Management’s Charter Communications CHTR Stock Holding History

Jacobs Levy Equity Management’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
2021 Q4	–	Sell	-277	Closed	-$202K	–	985
2021 Q3	$202K	Sell	277 -58,772	-100%	-$44.6M	﹤0.01%	987
2021 Q2	$42.6M	Sell	59,049 -377	-0.6%	-$254K	0.29%	93
2021 Q1	$36.7M	Sell	59,426 -17,519	-23%	-$10.9M	0.28%	85
2020 Q4	$50.9M	Buy	76,945 +24,094	+46%	+$15.3M	0.45%	52
2020 Q3	$33M	Buy	52,851 +5,241	+11%	+$3.09M	0.34%	73
2020 Q2	$24.3M	Sell	47,610 -26,973	-36%	-$13.7M	0.26%	96
2020 Q1	$32.5M	Buy	74,583 +53,348	+251%	+$26.1M	0.42%	59
2019 Q4	$10.3M	Sell	21,235 -57,621	-73%	-$26.5M	0.1%	237
2019 Q3	$32.5M	Buy	78,856 +14,616	+23%	+$5.9M	0.4%	64
2019 Q2	$25.4M	Buy	64,240 +30,008	+88%	+$11.2M	0.35%	68
2019 Q1	$11.9M	Buy	34,232 +14,624	+75%	+$4.82M	0.17%	152
2018 Q4	$5.59M	Buy	+19,608	New	+$6.15M	0.1%	234
2014 Q4	–	Sell	-2,247	Closed	-$340K	–	829
2014 Q3	$340K	Sell	2,247 -221	-9%	-$35K	0.01%	656
2014 Q2	$391K	Sell	2,468 -65,222	-96%	-$9M	0.01%	673
2014 Q1	$8.34M	Buy	+67,690	New	+$8.86M	0.14%	205
2013 Q3	–	Sell	-9,450	Closed	-$1.17M	–	939
2013 Q2	$1.17M	Buy	+9,450	New	+$1.04M	0.02%	533

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management's CHTR Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 277 shares — an estimated $202K sold.

Jacobs Levy Equity Management first reported a position in CHTR in Q2 2013 and held it in 16 quarters. The position peaked at $50.9M in Q4 2020. 1,046 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 277 Charter Communications shares in Q4 2021, an estimated $202K.
Jacobs Levy Equity Management first reported a position in Charter Communications in Q2 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Charter Communications position peaked at $50.9M in Q4 2020.
1,046 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.