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Martingale Asset Management’s Charter Communications CHTR Stock Holding History

Martingale Asset 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
Q4 		– Sell
-4,474
Closed -$1.36M – 833
2022
Q3 		$1.36M Sell
4,474
-40,248
-90% -$17.2M 0.03% 347
2022
Q2 		$21M Sell
44,722
-25,814
-37% -$12.6M 0.38% 102
2022
Q1 		$38.5M Sell
70,536
-12,481
-15% -$7.33M 0.58% 60
2021
Q4 		$54.1M Sell
83,017
-4,944
-6% -$3.37M 0.69% 41
2021
Q3 		$64M Sell
87,961
-18,014
-17% -$13.7M 0.84% 23
2021
Q2 		$76.5M Sell
105,975
-9,158
-8% -$6.16M 0.87% 23
2021
Q1 		$71M Buy
115,133
+2,450
+2% +$1.53M 0.82% 30
2020
Q4 		$74.5M Buy
112,683
+13,282
+13% +$8.45M 0.85% 28
2020
Q3 		$62.1M Buy
99,401
+25,005
+34% +$14.8M 0.74% 29
2020
Q2 		$37.9M Buy
74,396
+45,299
+156% +$23M 0.45% 61
2020
Q1 		$12.7M Buy
29,097
+15,733
+118% +$7.69M 0.17% 163
2019
Q4 		$6.48M Buy
13,364
+12,461
+1,380% +$5.73M 0.07% 312
2019
Q3 		$373K Buy
+903
New +$364K ﹤0.01% 916

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's CHTR Position: Q4 2022 in Review

Martingale Asset Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 4,474 shares — an estimated $1.36M sold.

Martingale Asset Management first reported a position in CHTR in Q3 2019 and held it in 13 quarters. The position peaked at $76.5M in Q2 2021. 887 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Martingale Asset Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 4,474 Charter Communications shares in Q4 2022, an estimated $1.36M.
  • Martingale Asset Management first reported a position in Charter Communications in Q3 2019 and held it in 13 quarters.
  • Martingale Asset Management's Charter Communications position peaked at $76.5M in Q2 2021.
  • 887 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.