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Redpoint Investment Management’s Charter Communications CHTR Stock Holding History

Redpoint Investment Management’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 		$927K Sell
3,056
-487
-14% -$208K 0.14% 190
2022
Q2 		$1.66M Hold
3,543
– – 0.2% 124
2022
Q1 		$1.93M Sell
3,543
-109
-3% -$64K 0.19% 119
2021
Q4 		$2.38M Hold
3,652
– – 0.19% 129
2021
Q3 		$2.66M Sell
3,652
-32
-0.9% -$24.3K 0.23% 112
2021
Q2 		$2.66M Sell
3,684
-617
-14% -$415K 0.22% 115
2021
Q1 		$2.65M Sell
4,301
-54
-1% -$33.7K 0.22% 111
2020
Q4 		$2.88M Buy
4,355
+232
+6% +$148K 0.29% 82
2020
Q3 		$2.57M Sell
4,123
-6,441
-61% -$3.8M 0.28% 88
2020
Q2 		$5.39M Sell
10,564
-1,086
-9% -$551K 0.3% 75
2020
Q1 		$5.08M Sell
11,650
-174
-1% -$85.1K 0.32% 75
2019
Q4 		$5.74M Sell
11,824
-67
-0.6% -$30.8K 0.28% 89
2019
Q3 		$4.9M Sell
11,891
-89
-0.7% -$35.9K 0.26% 92
2019
Q2 		$4.73M Sell
11,980
-1,819
-13% -$682K 0.25% 96
2019
Q1 		$4.79M Hold
13,799
– – 0.24% 100
2018
Q4 		$3.93M Hold
13,799
– – 0.23% 106
2018
Q3 		$4.5M Hold
13,799
– – 0.23% 111
2018
Q2 		$4.05M Buy
13,799
+1,660
+14% +$477K 0.22% 120
2018
Q1 		$3.78M Hold
12,139
– – 0.21% 132
2017
Q4 		$4.08M Buy
+12,139
New +$4.12M 0.23% 121

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

Redpoint Investment Management's CHTR Position: Q3 2022 in Review

Redpoint Investment Management reduced its Charter Communications (CHTR) stake by 14% in Q3 2022, selling an estimated $208K and leaving 3,056 shares worth $927K. The position accounts for 0.14% of the portfolio, ranked #190.

Redpoint Investment Management first reported a position in CHTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.74M in Q4 2019. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Redpoint Investment Management held 3,056 shares of Charter Communications worth $927K as of Q3 2022.
  • Redpoint Investment Management sold 487 Charter Communications shares in Q3 2022, an estimated $208K.
  • Charter Communications made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #190 holding.
  • Redpoint Investment Management first reported a position in Charter Communications in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Charter Communications position peaked at $5.74M in Q4 2019.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.