RNC Capital Management’s Charter Communications CHTR Stock Holding History

RNC Capital 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	–	Sell	-591	Closed	-$277K	–	175
2022 Q2	$277K	Sell	591 -20	-3%	-$9.75K	0.02%	158
2022 Q1	$333K	Hold	611	–	–	0.02%	152
2021 Q4	$398K	Hold	611	–	–	0.02%	139
2021 Q3	$445K	Hold	611	–	–	0.02%	132
2021 Q2	$441K	Buy	611 +5	+0.8%	+$3.37K	0.02%	127
2021 Q1	$374K	Hold	606	–	–	0.02%	124
2020 Q4	$401K	Buy	606 +15	+3%	+$9.55K	0.02%	122
2020 Q3	$369K	Hold	591	–	–	0.03%	113
2020 Q2	$301K	Hold	591	–	–	0.02%	112
2020 Q1	$258K	Hold	591	–	–	0.02%	123
2019 Q4	$287K	Hold	591	–	–	0.02%	133
2019 Q3	$244K	Hold	591	–	–	0.02%	132
2019 Q2	$234K	Sell	591 -108	-15%	-$40.5K	0.02%	130
2019 Q1	$242K	Buy	+699	New	+$230K	0.02%	126
2018 Q4	–	Sell	-806	Closed	-$263K	–	138
2018 Q3	$263K	Hold	806	–	–	0.02%	122
2018 Q2	$236K	Buy	806 +18	+2%	+$5.17K	0.02%	121
2018 Q1	$245K	Sell	788 -15	-2%	-$5.27K	0.02%	128
2017 Q4	$270K	Sell	803 -105	-12%	-$35.7K	0.02%	126
2017 Q3	$330K	Hold	908	–	–	0.02%	106
2017 Q2	$306K	Hold	908	–	–	0.02%	112
2017 Q1	$297K	Sell	908 -48	-5%	-$15.3K	0.02%	113
2016 Q4	$275K	Hold	956	–	–	0.02%	126
2016 Q3	$258K	Hold	956	–	–	0.02%	112
2016 Q2	$219K	Buy	+956	New	+$205K	0.02%	133

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

RNC Capital Management's CHTR Position: Q3 2022 in Review

RNC Capital Management sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 591 shares — an estimated $277K sold.

RNC Capital Management first reported a position in CHTR in Q2 2016 and held it in 24 quarters. The position peaked at $445K in Q3 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

RNC Capital Management reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
RNC Capital Management sold 591 Charter Communications shares in Q3 2022, an estimated $277K.
RNC Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 24 quarters.
RNC Capital Management's Charter Communications position peaked at $445K in Q3 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on RNC Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.