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NN Investment Partners Holdings’s Charter Communications CHTR Stock Holding History

NN Investment Partners Holdings’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 		$15.7M Buy
28,718
+5,876
+26% +$3.45M 0.08% 204
2021
Q4 		$14.9M Buy
22,842
+705
+3% +$480K 0.07% 230
2021
Q3 		$16.1M Buy
22,137
+169
+0.8% +$128K 0.09% 186
2021
Q2 		$15.8M Sell
21,968
-15,179
-41% -$10.2M 0.08% 204
2021
Q1 		$22.9M Buy
37,147
+4,001
+12% +$2.5M 0.14% 146
2020
Q4 		$21.9M Buy
33,146
+5,023
+18% +$3.2M 0.13% 142
2020
Q3 		$17.6M Sell
28,123
-205
-0.7% -$121K 0.11% 150
2020
Q2 		$14.4M Buy
28,328
+6,210
+28% +$3.15M 0.1% 174
2020
Q1 		$9.65M Sell
22,118
-3,135
-12% -$1.53M 0.08% 213
2019
Q4 		$12.3M Sell
25,253
-2,339
-8% -$1.08M 0.08% 228
2019
Q3 		$11.4M Buy
27,592
+919
+3% +$371K 0.09% 207
2019
Q2 		$10.5M Sell
26,673
-342
-1% -$128K 0.08% 209
2019
Q1 		$9.37M Buy
27,015
+25,897
+2,316% +$8.53M 0.07% 225
2018
Q4 		$318K Hold
1,118
– – ﹤0.01% 649
2018
Q3 		$365K Buy
1,118
+75
+7% +$22.9K ﹤0.01% 610
2018
Q2 		$306K Buy
+1,043
New +$300K ﹤0.01% 594
2018
Q1 		– Sell
-4,804
Closed -$1.61M – 639
2017
Q4 		$1.61M Sell
4,804
-141,357
-97% -$48M 0.01% 476
2017
Q3 		$53.1M Buy
146,161
+144,742
+10,200% +$53.9M 0.34% 87
2017
Q2 		$478K Hold
1,419
– – ﹤0.01% 583
2017
Q1 		$464K Sell
1,419
-116,663
-99% -$37.2M ﹤0.01% 537
2016
Q4 		$34M Sell
118,082
-11,207
-9% -$3.02M 0.32% 94
2016
Q3 		$34.9M Buy
129,289
+790
+0.6% +$200K 0.33% 90
2016
Q2 		$29.4M Sell
128,499
-8,529
-6% -$1.83M 0.28% 107
2016
Q1 		$27.7M Buy
+137,028
New +$24.6M 0.27% 111

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's CHTR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Charter Communications (CHTR) stake by 26% in Q1 2022, buying an estimated $3.45M and bringing the position to 28,718 shares worth $15.7M. The position accounts for 0.08% of the portfolio, ranked #204.

NN Investment Partners Holdings first reported a position in CHTR in Q1 2016 and has held it in 24 quarters since. The position peaked at $53.1M in Q3 2017. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • NN Investment Partners Holdings held 28,718 shares of Charter Communications worth $15.7M as of Q1 2022.
  • NN Investment Partners Holdings bought 5,876 Charter Communications shares in Q1 2022, an estimated $3.45M.
  • Charter Communications made up 0.08% of NN Investment Partners Holdings's portfolio in Q1 2022, its #204 holding.
  • NN Investment Partners Holdings first reported a position in Charter Communications in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Charter Communications position peaked at $53.1M in Q3 2017.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.