RC
CHTR icon

RegentAtlantic Capital’s Charter Communications CHTR Stock Holding History

RegentAtlantic Capital’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 		$1.92M Sell
6,328
-1,215
-16% -$520K 0.06% 217
2022
Q2 		$3.53M Sell
7,543
-222
-3% -$108K 0.12% 135
2022
Q1 		$4.24M Buy
7,765
+5
+0.1% +$2.94K 0.12% 134
2021
Q4 		$5.06M Sell
7,760
-476
-6% -$324K 0.14% 123
2021
Q3 		$5.99M Buy
8,236
+212
+3% +$161K 0.18% 95
2021
Q2 		$5.79M Buy
8,024
+129
+2% +$86.8K 0.18% 99
2021
Q1 		$4.87M Buy
7,895
+269
+4% +$168K 0.16% 109
2020
Q4 		$5.04M Sell
7,626
-30
-0.4% -$19.1K 0.2% 94
2020
Q3 		$4.78M Sell
7,656
-179
-2% -$106K 0.21% 89
2020
Q2 		$4M Buy
7,835
+316
+4% +$160K 0.22% 94
2020
Q1 		$3.28M Sell
7,519
-203
-3% -$99.3K 0.26% 93
2019
Q4 		$3.75M Sell
7,722
-605
-7% -$278K 0.23% 111
2019
Q3 		$3.43M Sell
8,327
-1,689
-17% -$682K 0.23% 116
2019
Q2 		$3.96M Sell
10,016
-1,410
-12% -$528K 0.27% 96
2019
Q1 		$3.96M Sell
11,426
-2,891
-20% -$952K 0.28% 89
2018
Q4 		$4.08M Buy
14,317
+2,709
+23% +$850K 0.35% 88
2018
Q3 		$3.78M Buy
11,608
+653
+6% +$199K 0.29% 92
2018
Q2 		$3.21M Buy
10,955
+6,796
+163% +$1.95M 0.28% 97
2018
Q1 		$1.29M Buy
+4,159
New +$1.46M 0.11% 194
2017
Q4 		– Sell
-987
Closed -$359K – 422
2017
Q3 		$359K Sell
987
-117
-11% -$43.5K 0.03% 320
2017
Q2 		$372K Buy
+1,104
New +$368K 0.03% 305

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

RegentAtlantic Capital's CHTR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Charter Communications (CHTR) stake by 16% in Q3 2022, selling an estimated $520K and leaving 6,328 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #217.

RegentAtlantic Capital first reported a position in CHTR in Q2 2017 and has held it in 21 quarters since. The position peaked at $5.99M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • RegentAtlantic Capital held 6,328 shares of Charter Communications worth $1.92M as of Q3 2022.
  • RegentAtlantic Capital sold 1,215 Charter Communications shares in Q3 2022, an estimated $520K.
  • Charter Communications made up 0.06% of RegentAtlantic Capital's portfolio in Q3 2022, its #217 holding.
  • RegentAtlantic Capital first reported a position in Charter Communications in Q2 2017 and has held it in 21 quarters since.
  • RegentAtlantic Capital's Charter Communications position peaked at $5.99M in Q3 2021.
  • 837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.