RBC Europe’s Charter Communications CHTR Stock Holding History

RBC Europe’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	$171K	Hold	365	–	–	0.01%	217
2022 Q1	$199K	Sell	365 -23	-6%	-$13.5K	0.01%	219
2021 Q4	$253K	Sell	388 -342	-47%	-$233K	0.01%	205
2021 Q3	$531K	Hold	730	–	–	0.02%	193
2021 Q2	$527K	Buy	730 +347	+91%	+$234K	0.02%	199
2021 Q1	$236K	Hold	383	–	–	0.01%	270
2020 Q4	$253K	Hold	383	–	–	0.01%	248
2020 Q3	$239K	Hold	383	–	–	0.02%	233
2020 Q2	$195K	Hold	383	–	–	0.02%	244
2020 Q1	$167K	Buy	383 +23	+6%	+$11.2K	0.02%	233
2019 Q4	$175K	Hold	360	–	–	0.02%	264
2019 Q3	$148K	Hold	360	–	–	0.01%	277
2019 Q2	$142K	Buy	360 +3	+0.8%	+$1.12K	0.01%	289
2019 Q1	$124K	Hold	357	–	–	0.01%	299
2018 Q4	$102K	Hold	357	–	–	0.01%	303
2018 Q3	$116K	Sell	357 -7	-2%	-$2.14K	0.01%	329
2018 Q2	$107K	Hold	364	–	–	0.01%	343
2018 Q1	$113K	Hold	364	–	–	0.01%	327
2017 Q4	$122K	Sell	364 -112	-24%	-$38.1K	0.02%	322
2017 Q3	$173K	Buy	+476	New	+$177K	0.02%	268

Other funds holding CHTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

RBC Europe's CHTR Position: Q2 2022 in Review

RBC Europe held its Charter Communications (CHTR) position steady in Q2 2022 at 365 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #217.

RBC Europe first reported a position in CHTR in Q3 2017 and has held it in 20 quarters since. The position peaked at $531K in Q3 2021. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

RBC Europe held 365 shares of Charter Communications worth $171K as of Q2 2022.
RBC Europe left its Charter Communications share count unchanged in Q2 2022.
Charter Communications made up 0.01% of RBC Europe's portfolio in Q2 2022, its #217 holding.
RBC Europe first reported a position in Charter Communications in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Charter Communications position peaked at $531K in Q3 2021.
944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.