Private Ocean’s Charter Communications CHTR Stock Holding History

Private Ocean’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	-5	Closed	-$3K	–	501
2022 Q1	$3K	Buy	+5	New	+$2.94K	﹤0.01%	472
2020 Q3	–	Sell	-7	Closed	-$3K	–	519
2020 Q2	$3K	Hold	7	–	–	﹤0.01%	423
2020 Q1	$3K	Hold	7	–	–	﹤0.01%	458
2019 Q4	$4K	Hold	7	–	–	﹤0.01%	424
2019 Q3	$3K	Hold	7	–	–	﹤0.01%	506
2019 Q2	$2K	Hold	7	–	–	﹤0.01%	417
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	377
2018 Q4	$2K	Sell	7 -9	-56%	-$2.82K	﹤0.01%	325
2018 Q3	$5K	Hold	16	–	–	﹤0.01%	289
2018 Q2	$5K	Hold	16	–	–	﹤0.01%	310
2018 Q1	$4K	Sell	16 -25	-61%	-$8.79K	﹤0.01%	347
2017 Q4	$14K	Buy	41 +34	+486%	+$11.6K	0.01%	207
2017 Q3	$3K	Hold	7	–	–	﹤0.01%	185
2017 Q2	$2K	Hold	7	–	–	﹤0.01%	161
2017 Q1	$2K	Hold	7	–	–	﹤0.01%	163
2016 Q4	$2K	Hold	7	–	–	﹤0.01%	176
2016 Q3	$2K	Hold	7	–	–	﹤0.01%	177
2016 Q2	$2K	Buy	+7	New	+$1.5K	﹤0.01%	167

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

Private Ocean's CHTR Position: Q2 2022 in Review

Private Ocean sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 5 shares — an estimated $3K sold.

Private Ocean first reported a position in CHTR in Q2 2016 and held it in 18 quarters. The position peaked at $14K in Q4 2017. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Private Ocean reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 5 Charter Communications shares in Q2 2022, an estimated $3K.
Private Ocean first reported a position in Charter Communications in Q2 2016 and held it in 18 quarters.
Private Ocean's Charter Communications position peaked at $14K in Q4 2017.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.