Pragma Gestao de Patrimonio’s Charter Communications CHTR Stock Holding History

Pragma Gestao de Patrimonio’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 Q2	–	Sell	-38,000	Closed	-$20.7M	–	17
2022 Q1	$20.7M	Hold	38,000	–	–	11.35%	2
2021 Q4	$24.8M	Buy	38,000 +7,000	+23%	+$4.77M	11.86%	2
2021 Q3	$22.6M	Sell	31,000 -9,000	-23%	-$6.83M	10.28%	2
2021 Q2	$28.9M	Buy	40,000 +1,400	+4%	+$942K	12.3%	2
2021 Q1	$23.8M	Buy	38,600 +8,800	+30%	+$5.5M	9.91%	2
2020 Q4	$19.7M	Hold	29,800	–	–	10.03%	4
2020 Q3	$18.6M	Sell	29,800 -4,900	-14%	-$2.89M	11.02%	2
2020 Q2	$17.7M	Sell	34,700 -800	-2%	-$406K	11.24%	2
2020 Q1	$15.5M	Buy	35,500 +5,000	+16%	+$2.45M	13.23%	1
2019 Q4	$14.8M	Buy	+30,500	New	+$14M	13.47%	2

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Pragma Gestao de Patrimonio's CHTR Position: Q2 2022 in Review

Pragma Gestao de Patrimonio sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 38,000 shares — an estimated $20.7M sold.

Pragma Gestao de Patrimonio first reported a position in CHTR in Q4 2019 and held it in 10 quarters. The position peaked at $28.9M in Q2 2021. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Pragma Gestao de Patrimonio reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 38,000 Charter Communications shares in Q2 2022, an estimated $20.7M.
Pragma Gestao de Patrimonio first reported a position in Charter Communications in Q4 2019 and held it in 10 quarters.
Pragma Gestao de Patrimonio's Charter Communications position peaked at $28.9M in Q2 2021.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2022, filed 7 Nov 2022.