Keel Point’s Charter Communications CHTR Stock Holding History

Keel Point’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	-327	Closed	-$238K	–	278
2021 Q3	$238K	Buy	327 +9	+3%	+$6.83K	0.03%	232
2021 Q2	$229K	Buy	+318	New	+$214K	0.03%	238
2019 Q1	–	Sell	-931	Closed	-$265K	–	200
2018 Q4	$265K	Hold	931	–	–	0.04%	166
2018 Q3	$303K	Hold	931	–	–	0.04%	145
2018 Q2	$273K	Hold	931	–	–	0.04%	138
2018 Q1	$290K	Sell	931 -218	-19%	-$76.6K	0.04%	128
2017 Q4	$386K	Hold	1,149	–	–	0.05%	115
2017 Q3	$418K	Hold	1,149	–	–	0.06%	107
2017 Q2	$387K	Hold	1,149	–	–	0.08%	105
2017 Q1	$376K	Hold	1,149	–	–	0.08%	108
2016 Q4	$331K	Hold	1,149	–	–	0.07%	112
2016 Q3	$310K	Hold	1,149	–	–	0.12%	102
2016 Q2	$263K	Buy	+1,149	New	+$247K	0.11%	111

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keel Point's CHTR Position: Q4 2021 in Review

Keel Point sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 327 shares — an estimated $238K sold.

Keel Point first reported a position in CHTR in Q2 2016 and held it in 13 quarters. The position peaked at $418K in Q3 2017. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Keel Point reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Keel Point sold 327 Charter Communications shares in Q4 2021, an estimated $238K.
Keel Point first reported a position in Charter Communications in Q2 2016 and held it in 13 quarters.
Keel Point's Charter Communications position peaked at $418K in Q3 2017.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.