KPCM
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Kings Point Capital Management’s Charter Communications CHTR Stock Holding History

Kings Point Capital 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
2022
Q1 		$94K Sell
173
-22
-11% -$12.9K 0.01% 284
2021
Q4 		$127K Hold
195
– – 0.01% 272
2021
Q3 		$142K Hold
195
– – 0.01% 235
2021
Q2 		$141K Sell
195
-41
-17% -$27.6K 0.01% 235
2021
Q1 		$146K Buy
236
+22
+10% +$13.7K 0.01% 226
2020
Q4 		$142K Sell
214
-18
-8% -$11.5K 0.02% 213
2020
Q3 		$145K Buy
232
+30
+15% +$17.7K 0.02% 198
2020
Q2 		$103K Sell
202
-100
-33% -$50.7K 0.01% 212
2020
Q1 		$132K Hold
302
– – 0.02% 185
2019
Q4 		$146K Hold
302
– – 0.02% 210
2019
Q3 		$124K Buy
302
+19
+7% +$7.67K 0.02% 206
2019
Q2 		$112K Hold
283
– – 0.02% 188
2019
Q1 		$98K Sell
283
-16
-5% -$5.27K 0.02% 176
2018
Q4 		$85K Sell
299
-55
-16% -$17.3K 0.02% 171
2018
Q3 		$115K Buy
354
+7
+2% +$2.14K 0.02% 175
2018
Q2 		$102K Hold
347
– – 0.02% 180
2018
Q1 		$108K Hold
347
– – 0.02% 174
2017
Q4 		$117K Buy
347
+141
+68% +$47.9K 0.02% 174
2017
Q3 		$75K Sell
206
-79
-28% -$29.4K 0.02% 193
2017
Q2 		$96K Buy
285
+16
+6% +$5.34K 0.02% 181
2017
Q1 		$88K Buy
269
+55
+26% +$17.5K 0.02% 185
2016
Q4 		$62K Hold
214
– – 0.02% 186
2016
Q3 		$58K Hold
214
– – 0.02% 173
2016
Q2 		$49K Sell
214
-11
-5% -$2.36K 0.01% 186
2016
Q1 		$46K Hold
225
– – 0.01% 181
2015
Q4 		$41K Hold
225
– – 0.01% 218
2015
Q3 		$40K Hold
225
– – 0.01% 239
2015
Q2 		$39K Hold
225
– – 0.01% 238
2015
Q1 		$43K Buy
225
+150
+200% +$26K 0.01% 227
2014
Q4 		$12K Hold
75
– – ﹤0.01% 324
2014
Q3 		$11K Hold
75
– – ﹤0.01% 304
2014
Q2 		$12K Buy
+75
New +$10.3K ﹤0.01% 309
2014
Q1 		– Sell
-75
Closed -$10K – 277
2013
Q4 		$10K Hold
75
– – ﹤0.01% 261
2013
Q3 		$10K Buy
+75
New +$9.52K ﹤0.01% 261

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kings Point Capital Management's CHTR Position: Q1 2022 in Review

Kings Point Capital Management reduced its Charter Communications (CHTR) stake by 11% in Q1 2022, selling an estimated $12.9K and leaving 173 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #284.

Kings Point Capital Management first reported a position in CHTR in Q3 2013 and has held it in 34 quarters since. The position peaked at $146K in Q1 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Kings Point Capital Management held 173 shares of Charter Communications worth $94K as of Q1 2022.
  • Kings Point Capital Management sold 22 Charter Communications shares in Q1 2022, an estimated $12.9K.
  • Charter Communications made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #284 holding.
  • Kings Point Capital Management first reported a position in Charter Communications in Q3 2013 and has held it in 34 quarters since.
  • Kings Point Capital Management's Charter Communications position peaked at $146K in Q1 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.