Mayport LLC’s Charter Communications CHTR Stock Holding History

Mayport LLC’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	–	61
2021 Q4	$223K	Buy	+342	New	+$233K	0.17%	59

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

Mayport LLC's CHTR Position: Q1 2022 in Review

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

Mayport LLC first reported a position in CHTR in Q4 2021 and held it in 1 quarter. The position peaked at $223K in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Mayport LLC reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Mayport LLC sold 342 Charter Communications shares in Q1 2022, an estimated $223K.
Mayport LLC first reported a position in Charter Communications in Q4 2021 and held it in 1 quarter.
Mayport LLC's Charter Communications position peaked at $223K in Q4 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Mayport LLC's 13F filing for Q1 2022, filed 15 Apr 2022.