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Jefferies Group’s Charter Communications CHTR Stock Holding History

Jefferies Group’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 		$889K Buy
+2,931
New +$1.25M 0.01% 838
2021
Q4 		– Sell
-25,179
Closed -$18.3M – 1669
2021
Q3 		$18.3M Buy
+25,179
New +$19.1M 0.13% 135
2021
Q2 		– Sell
-90
Closed -$55.5K – 1707
2021
Q1 		$55.5K Buy
+90
New +$56.2K ﹤0.01% 1499
2020
Q2 		– Sell
-3,072
Closed -$1.34M – 1397
2020
Q1 		$1.34M Sell
3,072
-9,930
-76% -$4.86M 0.01% 875
2019
Q4 		$6.31M Buy
13,002
+2,725
+27% +$1.25M 0.05% 416
2019
Q3 		$4.24M Sell
10,277
-10,786
-51% -$4.35M 0.03% 607
2019
Q2 		$8.32M Buy
21,063
+4,809
+30% +$1.8M 0.06% 278
2019
Q1 		$5.64M Sell
16,254
-34,957
-68% -$11.5M 0.05% 393
2018
Q4 		$14.6M Buy
51,211
+40,120
+362% +$12.6M 0.12% 131
2018
Q3 		$3.61M Buy
11,091
+11,090
+1,109,000% +$3.39M 0.02% 681
2018
Q2 		$0 Sell
1
-6,308
-100% -$1.81M ﹤0.01% 2340
2018
Q1 		$1.96M Buy
6,309
+1,470
+30% +$517K 0.01% 877
2017
Q4 		$1.63M Buy
4,839
+1,823
+60% +$619K 0.01% 1095
2017
Q3 		$1.1M Sell
3,016
-1,990
-40% -$741K 0.01% 1251
2017
Q2 		$1.69M Buy
5,006
+4,367
+683% +$1.46M 0.01% 1022
2017
Q1 		$209K Sell
639
-96,923
-99% -$30.9M ﹤0.01% 2006
2016
Q4 		$28.1M Sell
97,562
-111,990
-53% -$30.2M 0.16% 98
2016
Q3 		$56.6M Sell
209,552
-9,440
-4% -$2.38M 0.29% 46
2016
Q2 		$50.1M Buy
218,992
+83,898
+62% +$18M 0.23% 53
2016
Q1 		$27.3M Sell
135,094
-177,679
-57% -$31.9M 0.16% 84
2015
Q4 		$57.3M Buy
312,773
+127,373
+69% +$23.6M 0.33% 53
2015
Q3 		$32.6M Sell
185,400
-26,550
-13% -$4.85M 0.19% 92
2015
Q2 		$36.3M Buy
211,950
+206,201
+3,587% +$37.1M 0.19% 88
2015
Q1 		$1.11M Buy
+5,749
New +$997K 0.01% 1005
2014
Q2 		– Sell
-859
Closed -$106K – 2102
2014
Q1 		$106K Buy
+859
New +$112K ﹤0.01% 1829
2013
Q4 		– Sell
-5,996
Closed -$808K – 1949
2013
Q3 		$808K Sell
5,996
-5,916
-50% -$751K 0.01% 999
2013
Q2 		$1.48M Buy
+11,912
New +$1.31M 0.02% 624

Other funds holding CHTR

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
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

Jefferies Group's CHTR Position: Q3 2022 in Review

Jefferies Group opened a new position in Charter Communications (CHTR) in Q3 2022: 2,931 shares worth $889K. The stake represents 0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CHTR as recently as Q3 2021.

Jefferies Group first reported a position in CHTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $57.3M in Q4 2015. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Jefferies Group held 2,931 shares of Charter Communications worth $889K as of Q3 2022.
  • Charter Communications was a new Jefferies Group position in Q3 2022.
  • Charter Communications made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #838 holding.
  • Jefferies Group first reported a position in Charter Communications in Q2 2013 and has held it in 27 quarters since.
  • Jefferies Group's Charter Communications position peaked at $57.3M in Q4 2015.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.