Psagot Value Holdings’s Charter Communications CHTR Stock Holding History

Psagot Value Holdings’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	-423	Closed	-$231K	–	334
2022 Q1	$231K	Hold	423	–	–	0.05%	188
2021 Q4	$276K	Buy	+423	New	+$288K	0.05%	201
2021 Q2	–	Sell	-42	Closed	-$26K	–	441
2021 Q1	$26K	Hold	42	–	–	﹤0.01%	334
2020 Q4	$28K	Hold	42	–	–	﹤0.01%	310
2020 Q3	$26K	Sell	42 -8	-16%	-$4.72K	﹤0.01%	348
2020 Q2	$26K	Sell	50 -15	-23%	-$7.61K	﹤0.01%	326
2020 Q1	$28K	Hold	65	–	–	﹤0.01%	324
2019 Q4	$32K	Hold	65	–	–	﹤0.01%	371
2019 Q3	$27K	Hold	65	–	–	﹤0.01%	345
2019 Q2	$26K	Hold	65	–	–	﹤0.01%	353
2019 Q1	$23K	Hold	65	–	–	﹤0.01%	388
2018 Q4	$19K	Hold	65	–	–	﹤0.01%	388
2018 Q3	$21K	Hold	65	–	–	﹤0.01%	328
2018 Q2	$19K	Hold	65	–	–	﹤0.01%	300
2018 Q1	$20K	Hold	65	–	–	﹤0.01%	299
2017 Q4	$22K	Buy	+65	New	+$22.1K	﹤0.01%	263

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

Psagot Value Holdings's CHTR Position: Q2 2022 in Review

Psagot Value Holdings sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 423 shares — an estimated $231K sold.

Psagot Value Holdings first reported a position in CHTR in Q4 2017 and held it in 16 quarters. The position peaked at $276K in Q4 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Psagot Value Holdings reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Psagot Value Holdings sold 423 Charter Communications shares in Q2 2022, an estimated $231K.
Psagot Value Holdings first reported a position in Charter Communications in Q4 2017 and held it in 16 quarters.
Psagot Value Holdings's Charter Communications position peaked at $276K in Q4 2021.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.