Mawer Investment Management
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Mawer Investment Management’s Charter Communications CHTR Stock Holding History

Mawer 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
Q3 		– Sell
-60,296
Closed -$28.3M – 108
2022
Q2 		$28.3M Sell
60,296
-18,912
-24% -$9.22M 0.16% 73
2022
Q1 		$43.2M Sell
79,208
-21,455
-21% -$12.6M 0.21% 70
2021
Q4 		$65.6M Buy
100,663
+17,778
+21% +$12.1M 0.3% 57
2021
Q3 		$60.3M Sell
82,885
-84
-0.1% -$63.7K 0.29% 60
2021
Q2 		$59.9M Buy
82,969
+1,490
+2% +$1M 0.3% 58
2021
Q1 		$50.3M Buy
81,479
+9,190
+13% +$5.74M 0.27% 63
2020
Q4 		$47.8M Buy
72,289
+43,929
+155% +$28M 0.28% 62
2020
Q3 		$17.7M Buy
+28,360
New +$16.7M 0.12% 79

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mawer Investment Management's CHTR Position: Q3 2022 in Review

Mawer Investment Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 60,296 shares — an estimated $28.3M sold.

Mawer Investment Management first reported a position in CHTR in Q3 2020 and held it in 8 quarters. The position peaked at $65.6M in Q4 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Mawer Investment Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Mawer Investment Management sold 60,296 Charter Communications shares in Q3 2022, an estimated $28.3M.
  • Mawer Investment Management first reported a position in Charter Communications in Q3 2020 and held it in 8 quarters.
  • Mawer Investment Management's Charter Communications position peaked at $65.6M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Mawer Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.