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 Q4	–	Sell	-42,500	Closed	-$30.9M	–	1670
2021 Q3	$30.9M	Buy	+42,500	New	+$32.2M	0.23%	67
2021 Q2	–	Sell	-35,500	Closed	-$21.9M	–	1708
2021 Q1	$21.9M	Buy	+35,500	New	+$22.2M	0.19%	75
2020 Q2	–	Sell	-8,200	Closed	-$3.58M	–	1398
2020 Q1	$3.58M	Buy	8,200 +1,000	+14%	+$489K	0.04%	434
2019 Q4	$3.49M	Buy	7,200 +5,800	+414%	+$2.67M	0.03%	713
2019 Q3	$577K	Buy	+1,400	New	+$565K	﹤0.01%	1806
2017 Q3	–	Sell	-20,000	Closed	-$6.74M	–	2360
2017 Q2	$6.74M	Buy	+20,000	New	+$6.67M	0.04%	401
2017 Q1	–	Sell	-123,900	Closed	-$35.7M	–	2358
2016 Q4	$35.7M	Buy	123,900 +38,700	+45%	+$10.4M	0.2%	68
2016 Q3	$23M	Buy	85,200 +22,600	+36%	+$5.71M	0.12%	133
2016 Q2	$14.3M	Sell	62,600 -96,000	-61%	-$20.6M	0.07%	197
2016 Q1	$32.1M	Sell	158,600 -267,300	-63%	-$48M	0.18%	71
2015 Q4	$78M	Buy	425,900 +58,900	+16%	+$10.9M	0.44%	34
2015 Q3	$64.5M	Buy	367,000 +32,100	+10%	+$5.86M	0.37%	40
2015 Q2	$57.4M	Buy	+334,900	New	+$60.2M	0.3%	55

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

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.