QCM Cayman’s Charter Communications CHTR Stock Holding History

QCM Cayman’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 Q1	–	Sell	-394	Closed	-$257K	–	97
2021 Q4	$257K	Buy	+394	New	+$268K	1.56%	26
2021 Q3	–	Sell	-460	Closed	-$332K	–	120
2021 Q2	$332K	Buy	+460	New	+$310K	0.86%	40
2021 Q1	–	Sell	-400	Closed	-$265K	–	139
2020 Q4	$265K	Hold	400	–	–	0.27%	142
2020 Q3	$250K	Hold	400	–	–	0.44%	98
2020 Q2	$204K	Buy	+400	New	+$203K	0.47%	104
2018 Q2	–	Sell	-1,039	Closed	-$323K	–	102
2018 Q1	$323K	Buy	+1,039	New	+$365K	0.84%	44

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QCM Cayman's CHTR Position: Q1 2022 in Review

QCM Cayman sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 394 shares — an estimated $257K sold.

QCM Cayman first reported a position in CHTR in Q1 2018 and held it in 6 quarters. The position peaked at $332K in Q2 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

QCM Cayman reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 394 Charter Communications shares in Q1 2022, an estimated $257K.
QCM Cayman first reported a position in Charter Communications in Q1 2018 and held it in 6 quarters.
QCM Cayman's Charter Communications position peaked at $332K in Q2 2021.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.