Railway Pension Investments’s Charter Communications CHTR Stock Holding History

Railway Pension Investments’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	-12,400	Closed	-$8.08M	–	243
2021 Q4	$8.08M	Buy	12,400 +1,500	+14%	+$1.02M	0.06%	181
2021 Q3	$7.93M	Buy	+10,900	New	+$8.27M	0.06%	181
2021 Q1	–	Sell	-23,200	Closed	-$15.3M	–	235
2020 Q4	$15.3M	Buy	23,200 +500	+2%	+$318K	0.15%	143
2020 Q3	$14.2M	Sell	22,700 -500	-2%	-$295K	0.15%	141
2020 Q2	$11.8M	Sell	23,200 -600	-3%	-$304K	0.13%	151
2020 Q1	$10.4M	Buy	23,800 +1,200	+5%	+$587K	0.14%	149
2019 Q4	$11M	Buy	+22,600	New	+$10.4M	0.12%	163

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

Railway Pension Investments's CHTR Position: Q1 2022 in Review

Railway Pension Investments sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 12,400 shares — an estimated $8.08M sold.

Railway Pension Investments first reported a position in CHTR in Q4 2019 and held it in 7 quarters. The position peaked at $15.3M in Q4 2020. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Railway Pension Investments reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Railway Pension Investments sold 12,400 Charter Communications shares in Q1 2022, an estimated $8.08M.
Railway Pension Investments first reported a position in Charter Communications in Q4 2019 and held it in 7 quarters.
Railway Pension Investments's Charter Communications position peaked at $15.3M in Q4 2020.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Railway Pension Investments's 13F filing for Q1 2022, filed 25 Apr 2022.