Pictet Asset Management (Switzerland)’s Charter Communications CHTR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$15.4M	Sell	41,944 -3,460	-8%	-$1.18M	0.02%	523
2023 Q1	$16.2M	Sell	45,404 -49,082	-52%	-$18.3M	0.02%	514
2022 Q4	$32M	Buy	94,486 +2,449	+3%	+$861K	0.05%	342
2022 Q3	$27.9M	Buy	92,037 +5,448	+6%	+$2.33M	0.04%	365
2022 Q2	$40.6M	Sell	86,589 -989	-1%	-$482K	0.06%	320
2022 Q1	$47.8M	Sell	87,578 -10,163	-10%	-$5.97M	0.05%	320
2021 Q4	$63.7M	Buy	97,741 +7,578	+8%	+$5.16M	0.06%	305
2021 Q3	$65.6M	Buy	+90,163	New	+$68.4M	0.07%	290

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Pictet Asset Management (Switzerland)'s CHTR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Charter Communications (CHTR) stake by 7.6% in Q2 2023, selling an estimated $1.18M and leaving 41,944 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #523.

Pictet Asset Management (Switzerland) first reported a position in CHTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $65.6M in Q3 2021. 844 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Pictet Asset Management (Switzerland) held 41,944 shares of Charter Communications worth $15.4M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,460 Charter Communications shares in Q2 2023, an estimated $1.18M.
Charter Communications made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #523 holding.
Pictet Asset Management (Switzerland) first reported a position in Charter Communications in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Charter Communications position peaked at $65.6M in Q3 2021.
844 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.