Private Capital Group’s Charter Communications CHTR Stock Holding History

Private Capital 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 Q2	$27K	Hold	57	–	–	0.02%	711
2022 Q1	$31K	Hold	57	–	–	0.01%	840
2021 Q4	$37K	Sell	57 -9	-14%	-$6.13K	0.01%	805
2021 Q3	$48K	Hold	66	–	–	0.01%	689
2021 Q2	$48K	Hold	66	–	–	0.01%	698
2021 Q1	$41K	Sell	66 -88	-57%	-$55K	0.01%	735
2020 Q4	$102K	Sell	154 -153	-50%	-$97.4K	0.02%	493
2020 Q3	$192K	Buy	307 +231	+304%	+$136K	0.04%	292
2020 Q2	$39K	Sell	76 -150	-66%	-$76.1K	0.01%	826
2020 Q1	$99K	Sell	226 -3	-1%	-$1.47K	0.03%	403
2019 Q4	$111K	Sell	229 -5	-2%	-$2.3K	0.02%	419
2019 Q3	$96K	Buy	234 +133	+132%	+$53.7K	0.02%	493
2019 Q2	$30K	Sell	101 -126	-56%	-$47.2K	0.01%	886
2019 Q1	$79K	Sell	227 -5	-2%	-$1.65K	0.02%	559
2018 Q4	$66K	Buy	232 +128	+123%	+$40.1K	0.01%	536
2018 Q3	$33K	Sell	104 -9	-8%	-$2.75K	0.01%	895
2018 Q2	$33K	Sell	113 -9	-7%	-$2.59K	0.01%	881
2018 Q1	$38K	Sell	122 -245	-67%	-$86.1K	0.01%	805
2017 Q4	$58K	Buy	+367	New	+$125K	0.01%	631

Other funds holding CHTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Private Capital Group's CHTR Position: Q2 2022 in Review

Private Capital Group held its Charter Communications (CHTR) position steady in Q2 2022 at 57 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #711.

Private Capital Group first reported a position in CHTR in Q4 2017 and has held it in 19 quarters since. The position peaked at $192K in Q3 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Private Capital Group held 57 shares of Charter Communications worth $27K as of Q2 2022.
Private Capital Group left its Charter Communications share count unchanged in Q2 2022.
Charter Communications made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #711 holding.
Private Capital Group first reported a position in Charter Communications in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Charter Communications position peaked at $192K in Q3 2020.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.