Richmond Hill Investments’s Charter Communications CHTR Stock Holding History

Richmond Hill 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 Q3	–	Sell	-34,839	Closed	-$16.3M	–	7
2022 Q2	$16.3M	Hold	34,839	–	–	7.93%	4
2022 Q1	$19M	Sell	34,839 -10,167	-23%	-$5.97M	7.19%	5
2021 Q4	$29.3M	Hold	45,006	–	–	9.59%	4
2021 Q3	$32.7M	Hold	45,006	–	–	9.87%	3
2021 Q2	$32.5M	Sell	45,006 -4,300	-9%	-$2.89M	16.04%	3
2021 Q1	$30.4M	Hold	49,306	–	–	15.64%	3
2020 Q4	$32.6M	Hold	49,306	–	–	17.68%	3
2020 Q3	$30.8M	Hold	49,306	–	–	21.95%	2
2020 Q2	$25.1M	Hold	49,306	–	–	17.27%	2
2020 Q1	$21.5M	Buy	+49,306	New	+$24.1M	14.43%	2

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Richmond Hill Investments's CHTR Position: Q3 2022 in Review

Richmond Hill Investments sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 34,839 shares — an estimated $16.3M sold.

Richmond Hill Investments first reported a position in CHTR in Q1 2020 and held it in 10 quarters. The position peaked at $32.7M in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Richmond Hill Investments reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Richmond Hill Investments sold 34,839 Charter Communications shares in Q3 2022, an estimated $16.3M.
Richmond Hill Investments first reported a position in Charter Communications in Q1 2020 and held it in 10 quarters.
Richmond Hill Investments's Charter Communications position peaked at $32.7M in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Richmond Hill Investments's 13F filing for Q3 2022, filed 14 Nov 2022.