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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
2021
Q2 		– Sell
-21,900
Closed -$13.5M – 1706
2021
Q1 		$13.5M Buy
+21,900
New +$13.7M 0.12% 132
2020
Q2 		– Sell
-10,500
Closed -$4.58M – 1396
2020
Q1 		$4.58M Buy
10,500
+8,600
+453% +$4.21M 0.05% 349
2019
Q4 		$922K Buy
1,900
+1,200
+171% +$552K 0.01% 1507
2019
Q3 		$288K Buy
+700
New +$282K ﹤0.01% 2197
2019
Q1 		– Sell
-54,500
Closed -$15.5M – 2344
2018
Q4 		$15.5M Buy
54,500
+3,000
+6% +$941K 0.13% 124
2018
Q3 		$16.8M Buy
51,500
+4,000
+8% +$1.22M 0.11% 160
2018
Q2 		$13.9M Buy
+47,500
New +$13.6M 0.08% 181
2017
Q4 		– Sell
-15,000
Closed -$5.45M – 2512
2017
Q3 		$5.45M Hold
15,000
– – 0.04% 498
2017
Q2 		$5.05M Buy
+15,000
New +$5M 0.03% 523
2017
Q1 		– Sell
-264,300
Closed -$76.1M – 2357
2016
Q4 		$76.1M Buy
264,300
+120,000
+83% +$32.3M 0.43% 27
2016
Q3 		$39M Buy
144,300
+77,100
+115% +$19.5M 0.2% 78
2016
Q2 		$15.4M Buy
67,200
+29,400
+78% +$6.32M 0.07% 176
2016
Q1 		$7.65M Sell
37,800
-51,200
-58% -$9.19M 0.04% 331
2015
Q4 		$16.3M Sell
89,000
-82,400
-48% -$15.3M 0.09% 171
2015
Q3 		$30.1M Buy
171,400
+77,400
+82% +$14.1M 0.17% 98
2015
Q2 		$16.1M Buy
+94,000
New +$16.9M 0.08% 199
2015
Q1 		– Sell
-47,500
Closed -$7.91M – 2113
2014
Q4 		$7.91M Buy
+47,500
New +$7.51M 0.05% 301
2014
Q2 		– Sell
-221,500
Closed -$27.3M – 2101
2014
Q1 		$27.3M Buy
+221,500
New +$29M 0.27% 66

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.