Quantamental Technologies’s Charter Communications CHTR Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-1,469	Closed	-$446K	–	484
2022 Q3	$446K	Buy	+1,469	New	+$628K	0.17%	212
2022 Q2	–	Sell	-495	Closed	-$270K	–	428
2022 Q1	$270K	Sell	495 -210	-30%	-$123K	0.16%	268
2021 Q4	$460K	Sell	705 -641	-48%	-$436K	0.23%	167
2021 Q3	$979K	Buy	+1,346	New	+$1.02M	0.65%	38
2020 Q3	–	Sell	-1,262	Closed	-$644K	–	270
2020 Q2	$644K	Buy	+1,262	New	+$640K	0.43%	77
2019 Q3	–	Sell	-182	Closed	-$72K	–	1556
2019 Q2	$72K	Buy	+182	New	+$68.2K	0.03%	782
2019 Q1	–	Sell	-5	Closed	-$1K	–	1509
2018 Q4	$1K	Buy	+5	New	+$1.57K	﹤0.01%	1294

Other funds holding CHTR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's CHTR Position: Q4 2022 in Review

Quantamental Technologies sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 1,469 shares — an estimated $446K sold.

Quantamental Technologies first reported a position in CHTR in Q4 2018 and held it in 7 quarters. The position peaked at $979K in Q3 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Quantamental Technologies reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 1,469 Charter Communications shares in Q4 2022, an estimated $446K.
Quantamental Technologies first reported a position in Charter Communications in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Charter Communications position peaked at $979K in Q3 2021.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.