NuWave Investment Management’s Charter Communications CHTR Stock Holding History

NuWave 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	$1.08M	Buy	+3,564	New	+$1.52M	1.24%	8
2022 Q2	–	Sell	-1,194	Closed	-$651K	–	266
2022 Q1	$651K	Buy	+1,194	New	+$701K	0.87%	30
2021 Q4	–	Sell	-1,741	Closed	-$1.27M	–	311
2021 Q3	$1.27M	Buy	+1,741	New	+$1.32M	1.45%	4
2021 Q1	–	Sell	-61	Closed	-$40K	–	297
2020 Q4	$40K	Sell	61 -165	-73%	-$105K	0.05%	255
2020 Q3	$141K	Buy	226 +72	+47%	+$42.5K	0.22%	140
2020 Q2	$79K	Sell	154 -475	-76%	-$241K	0.1%	164
2020 Q1	$274K	Buy	629 +530	+535%	+$259K	0.6%	37
2019 Q4	$48K	Sell	99 -754	-88%	-$347K	0.05%	255
2019 Q3	$353K	Sell	853 -558	-40%	-$225K	0.35%	100
2019 Q2	$558K	Sell	1,411 -2,212	-61%	-$829K	0.59%	56
2019 Q1	$1.26M	Buy	3,623 +3,590	+10,879%	+$1.18M	1.48%	6
2018 Q4	$9K	Buy	+33	New	+$10.4K	0.02%	267
2018 Q3	–	Sell	-1	Closed	–	–	405
2018 Q2	$0	Buy	+1	New	+$287	﹤0.01%	387
2018 Q1	–	Sell	-9	Closed	-$3K	–	250
2017 Q4	$3K	Buy	+9	New	+$3.06K	﹤0.01%	299

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

NuWave Investment Management opened a new position in Charter Communications (CHTR) in Q3 2022: 3,564 shares worth $1.08M. The stake represents 1.24% of the portfolio and ranks #8 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in CHTR as recently as Q1 2022.

NuWave Investment Management first reported a position in CHTR in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2021. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

NuWave Investment Management held 3,564 shares of Charter Communications worth $1.08M as of Q3 2022.
Charter Communications was a new NuWave Investment Management position in Q3 2022.
Charter Communications made up 1.24% of NuWave Investment Management's portfolio in Q3 2022, its #8 holding.
NuWave Investment Management first reported a position in Charter Communications in Q4 2017 and has held it in 14 quarters since.
NuWave Investment Management's Charter Communications position peaked at $1.27M in Q3 2021.
838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.