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QVR’s Charter Communications CHTR Stock Holding History

QVR’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
Q3 		– Sell
-1,300
Closed -$610K – 313
2022
Q2 		$610K Sell
1,300
-1,500
-54% -$731K 0.04% 237
2022
Q1 		$1.53M Buy
+2,800
New +$1.64M 0.06% 230
2021
Q4 		– Sell
-2,200
Closed -$1.6M – 79
2021
Q3 		$1.6M Buy
2,200
+1,000
+83% +$759K 0.1% 150
2021
Q2 		$864K Buy
1,200
+800
+200% +$539K 0.09% 121
2021
Q1 		$247K Buy
400
+200
+100% +$125K 0.02% 112
2020
Q4 		$132K Buy
+200
New +$127K 0.01% 88

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
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

QVR's CHTR Position: Q3 2022 in Review

QVR sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 130 shares — an estimated $61K sold.

QVR first reported a position in CHTR in Q4 2020 and held it in 4 quarters. The position peaked at $316K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • QVR reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • QVR sold 130 Charter Communications shares in Q3 2022, an estimated $61K.
  • QVR first reported a position in Charter Communications in Q4 2020 and held it in 4 quarters.
  • QVR's Charter Communications position peaked at $316K in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.