M&G Investment Management’s Charter Communications CHTR Stock Holding History

M&G Investment 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	–	Sell	-337	Closed	-$220	–	473
2021 Q4	$220	Sell	337 -24	-7%	-$16.3K	﹤0.01%	454
2021 Q3	$263	Sell	361 -4	-1%	-$3.04K	﹤0.01%	708
2021 Q2	$263	Sell	365 -147	-29%	-$99K	﹤0.01%	706
2021 Q1	$316	Sell	512 -38	-7%	-$23.7K	﹤0.01%	401
2020 Q4	$364	Hold	550	–	–	﹤0.01%	376
2020 Q3	$343K	Hold	550	–	–	﹤0.01%	395
2020 Q2	$281K	Sell	550 -258	-32%	-$131K	﹤0.01%	375
2020 Q1	$352K	Buy	808 +203	+34%	+$99.3K	﹤0.01%	362
2019 Q4	$293K	Buy	+605	New	+$278K	﹤0.01%	393

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

M&G Investment Management's CHTR Position: Q1 2022 in Review

M&G Investment Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 337 shares — an estimated $220 sold.

M&G Investment Management first reported a position in CHTR in Q4 2019 and held it in 9 quarters. The position peaked at $352K in Q1 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

M&G Investment Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 337 Charter Communications shares in Q1 2022, an estimated $220.
M&G Investment Management first reported a position in Charter Communications in Q4 2019 and held it in 9 quarters.
M&G Investment Management's Charter Communications position peaked at $352K in Q1 2020.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.