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Parametric Portfolio Associates’s Charter Communications CHTR Stock Holding History

Parametric Portfolio Associates’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 		$284M Sell
520,901
-21,539
-4% -$12.6M 0.15% 117
2021
Q4 		$354M Sell
542,440
-14,402
-3% -$9.81M 0.18% 94
2021
Q3 		$405M Buy
556,842
+10,692
+2% +$8.11M 0.23% 79
2021
Q2 		$394M Buy
546,150
+25,002
+5% +$16.8M 0.22% 76
2021
Q1 		$322M Sell
521,148
-8,976
-2% -$5.61M 0.18% 90
2020
Q4 		$351M Sell
530,124
-5,989
-1% -$3.81M 0.22% 70
2020
Q3 		$335M Sell
536,113
-8,699
-2% -$5.13M 0.24% 68
2020
Q2 		$278M Buy
544,812
+12,838
+2% +$6.51M 0.21% 71
2020
Q1 		$232M Buy
531,974
+26,495
+5% +$13M 0.21% 80
2019
Q4 		$245M Buy
505,479
+5,053
+1% +$2.33M 0.18% 99
2019
Q3 		$206M Buy
500,426
+20,960
+4% +$8.46M 0.17% 109
2019
Q2 		$189M Buy
479,466
+39,187
+9% +$14.7M 0.16% 115
2019
Q1 		$153M Buy
440,279
+9,984
+2% +$3.29M 0.13% 139
2018
Q4 		$123M Buy
430,295
+25,486
+6% +$7.99M 0.12% 151
2018
Q3 		$132M Buy
404,809
+39,273
+11% +$12M 0.12% 171
2018
Q2 		$107M Sell
365,536
-68,498
-16% -$19.7M 0.1% 190
2018
Q1 		$135M Buy
434,034
+28,716
+7% +$10.1M 0.13% 155
2017
Q4 		$136M Buy
405,318
+10,825
+3% +$3.68M 0.14% 143
2017
Q3 		$143M Buy
394,493
+30,002
+8% +$11.2M 0.16% 123
2017
Q2 		$123M Buy
364,491
+34,586
+10% +$11.5M 0.15% 137
2017
Q1 		$108M Sell
329,905
-3,714
-1% -$1.18M 0.17% 98
2016
Q4 		$96.1M Buy
333,619
+14,135
+4% +$3.81M 0.13% 146
2016
Q3 		$86.3M Buy
319,484
+11,530
+4% +$2.91M 0.13% 158
2016
Q2 		$70.4M Buy
307,954
+220,515
+252% +$47.4M 0.11% 188
2016
Q1 		$17.7M Sell
87,439
-7,071
-7% -$1.27M 0.03% 582
2015
Q4 		$17.3M Buy
94,510
+9,990
+12% +$1.85M 0.03% 560
2015
Q3 		$14.9M Buy
84,520
+16,187
+24% +$2.95M 0.03% 586
2015
Q2 		$11.7M Sell
68,333
-31,376
-31% -$5.64M 0.02% 724
2015
Q1 		$19.3M Sell
99,709
-39,182
-28% -$6.79M 0.04% 488
2014
Q4 		$23.1M Buy
138,891
+7,423
+6% +$1.17M 0.05% 402
2014
Q3 		$19.9M Buy
131,468
+4,766
+4% +$755K 0.04% 445
2014
Q2 		$20.1M Buy
126,702
+10,054
+9% +$1.39M 0.05% 448
2014
Q1 		$14.4M Buy
116,648
+11,288
+11% +$1.48M 0.03% 559
2013
Q4 		$14.4M Buy
105,360
+19,256
+22% +$2.55M 0.03% 538
2013
Q3 		$11.6M Sell
86,104
-37,687
-30% -$4.78M 0.03% 592
2013
Q2 		$15.3M Buy
+123,791
New +$13.6M 0.04% 446

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

Parametric Portfolio Associates's CHTR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Charter Communications (CHTR) stake by 4% in Q1 2022, selling an estimated $12.6M and leaving 520,901 shares worth $284M. The position accounts for 0.15% of the portfolio, ranked #117.

Parametric Portfolio Associates first reported a position in CHTR in Q2 2013 and has held it in 36 quarters since. The position peaked at $405M in Q3 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Parametric Portfolio Associates held 520,901 shares of Charter Communications worth $284M as of Q1 2022.
  • Parametric Portfolio Associates sold 21,539 Charter Communications shares in Q1 2022, an estimated $12.6M.
  • Charter Communications made up 0.15% of Parametric Portfolio Associates's portfolio in Q1 2022, its #117 holding.
  • Parametric Portfolio Associates first reported a position in Charter Communications in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Charter Communications position peaked at $405M in Q3 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.