Redwood Investment Management’s Charter Communications CHTR Stock Holding History

Redwood 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 Q1	–	Sell	-2,037	Closed	-$1.33M	–	283
2021 Q4	$1.33M	Buy	2,037 +182	+10%	+$124K	0.17%	206
2021 Q3	$1.35M	Buy	1,855 +30	+2%	+$22.8K	0.19%	121
2021 Q2	$1.32M	Buy	1,825 +444	+32%	+$299K	0.22%	114
2021 Q1	$852K	Buy	1,381 +218	+19%	+$136K	0.16%	218
2020 Q4	$769K	Sell	1,163 -274	-19%	-$174K	0.13%	200
2020 Q3	$897K	Sell	1,437 -314	-18%	-$185K	0.22%	94
2020 Q2	$893K	Buy	1,751 +5	+0.3%	+$2.54K	0.26%	76
2020 Q1	$762K	Buy	+1,746	New	+$854K	0.48%	60

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

Redwood Investment Management's CHTR Position: Q1 2022 in Review

Redwood Investment Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 2,037 shares — an estimated $1.33M sold.

Redwood Investment Management first reported a position in CHTR in Q1 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2021. 993 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Redwood Investment Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Redwood Investment Management sold 2,037 Charter Communications shares in Q1 2022, an estimated $1.33M.
Redwood Investment Management first reported a position in Charter Communications in Q1 2020 and held it in 8 quarters.
Redwood Investment Management's Charter Communications position peaked at $1.35M in Q3 2021.
993 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.