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Partners Capital Investment Group’s Charter Communications CHTR Stock Holding History

Partners Capital Investment Group’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
-102
Closed -$48K – 135
2022
Q2 		$48K Sell
102
-60,977
-100% -$29.7M ﹤0.01% 121
2022
Q1 		$33.3M Buy
61,079
+3,517
+6% +$2.06M 1.64% 20
2021
Q4 		$37.5M Sell
57,562
-4,844
-8% -$3.3M 1.74% 17
2021
Q3 		$45.4M Buy
62,406
+882
+1% +$669K 2.08% 12
2021
Q2 		$44.4M Sell
61,524
-3,959
-6% -$2.67M 1.98% 14
2021
Q1 		$40.4M Sell
65,483
-81,009
-55% -$50.6M 1.77% 13
2020
Q4 		$96.9M Buy
146,492
+75,686
+107% +$48.2M 2.76% 7
2020
Q3 		$44.2M Buy
70,806
+37,899
+115% +$22.4M 2.72% 8
2020
Q2 		$16.8M Buy
32,907
+9,344
+40% +$4.74M 0.83% 32
2020
Q1 		$10.3M Sell
23,563
-10,856
-32% -$5.31M 0.7% 37
2019
Q4 		$16.7M Buy
34,419
+839
+2% +$386K 1.26% 22
2019
Q3 		$13.8M Buy
33,580
+31,946
+1,955% +$12.9M 1.2% 18
2019
Q2 		$646K Buy
1,634
+175
+12% +$65.6K 0.06% 69
2019
Q1 		$506K Hold
1,459
– – 0.05% 69
2018
Q4 		$416K Sell
1,459
-98,383
-99% -$30.9M 0.05% 68
2018
Q3 		$32.5M Buy
99,842
+3,173
+3% +$969K 3.5% 8
2018
Q2 		$28.3M Buy
96,669
+6,667
+7% +$1.92M 3.64% 11
2018
Q1 		$28M Buy
90,002
+13,181
+17% +$4.63M 3.7% 10
2017
Q4 		$25.8M Sell
76,821
-3,608
-4% -$1.23M 4.17% 11
2017
Q3 		$29.2M Buy
80,429
+6,497
+9% +$2.42M 4.85% 5
2017
Q2 		$24.9M Buy
73,932
+7,736
+12% +$2.58M 4.77% 6
2017
Q1 		$21.7M Buy
66,196
+4,565
+7% +$1.45M 4.33% 6
2016
Q4 		$17.7M Sell
61,631
-9,474
-13% -$2.55M 4.08% 7
2016
Q3 		$19.2M Buy
71,105
+1,181
+2% +$298K 4.71% 5
2016
Q2 		$16M Sell
69,924
-6,107
-8% -$1.31M 4.46% 7
2016
Q1 		$15.4M Buy
76,031
+1,013
+1% +$182K 4.48% 8
2015
Q4 		$13.7M Buy
+75,018
New +$13.9M 4.61% 11

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Partners Capital Investment Group's CHTR Position: Q3 2022 in Review

Partners Capital Investment Group sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 102 shares — an estimated $48K sold.

Partners Capital Investment Group first reported a position in CHTR in Q4 2015 and held it in 27 quarters. The position peaked at $96.9M in Q4 2020. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Partners Capital Investment Group reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Partners Capital Investment Group sold 102 Charter Communications shares in Q3 2022, an estimated $48K.
  • Partners Capital Investment Group first reported a position in Charter Communications in Q4 2015 and held it in 27 quarters.
  • Partners Capital Investment Group's Charter Communications position peaked at $96.9M in Q4 2020.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Partners Capital Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.