Levin Capital Strategies’s Charter Communications CHTR Stock Holding History

Levin Capital Strategies’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	–	Sell	-342	Closed	-$223K	–	339
2021 Q4	$223K	Hold	342	–	–	0.02%	264
2021 Q3	$249K	Hold	342	–	–	0.02%	255
2021 Q2	$247K	Hold	342	–	–	0.03%	251
2021 Q1	$211K	Hold	342	–	–	0.02%	241
2020 Q4	$226K	Buy	+342	New	+$218K	0.03%	237
2017 Q2	–	Sell	-900	Closed	-$295K	–	317
2017 Q1	$295K	Buy	+900	New	+$287K	0.01%	241
2016 Q3	–	Sell	-2,962	Closed	-$677K	–	340
2016 Q2	$677K	Buy	+2,962	New	+$636K	0.01%	198
2015 Q3	–	Sell	-4,000	Closed	-$685K	–	372
2015 Q2	$685K	Buy	+4,000	New	+$719K	0.01%	243

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Levin Capital Strategies's CHTR Position: Q1 2022 in Review

Levin Capital Strategies sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 342 shares — an estimated $223K sold.

Levin Capital Strategies first reported a position in CHTR in Q2 2015 and held it in 8 quarters. The position peaked at $685K in Q2 2015. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Levin Capital Strategies reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 342 Charter Communications shares in Q1 2022, an estimated $223K.
Levin Capital Strategies first reported a position in Charter Communications in Q2 2015 and held it in 8 quarters.
Levin Capital Strategies's Charter Communications position peaked at $685K in Q2 2015.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.