RS
CHTR icon

Robeco Schweiz’s Charter Communications CHTR Stock Holding History

Robeco Schweiz’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
Q2 		– Sell
-9,193
Closed -$5.01M – 149
2022
Q1 		$5.01M Sell
9,193
-4,173
-31% -$2.45M 0.07% 130
2021
Q4 		$8.71M Buy
13,366
+139
+1% +$94.6K 0.11% 111
2021
Q3 		$9.62K Buy
13,227
+1,460
+12% +$1.11M 0.11% 108
2021
Q2 		$8.49M Buy
11,767
+1,213
+11% +$817K 0.12% 106
2021
Q1 		$6.51M Sell
10,554
-3,556
-25% -$2.22M 0.1% 112
2020
Q4 		$9.33M Buy
14,110
+1,410
+11% +$898K 0.2% 101
2020
Q3 		$7.93M Buy
12,700
+1,730
+16% +$1.02M 0.23% 95
2020
Q2 		$5.59M Buy
10,970
+6,910
+170% +$3.51M 0.2% 83
2020
Q1 		$1.83M Buy
+4,060
New +$1.99M 0.08% 109

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Robeco Schweiz's CHTR Position: Q2 2022 in Review

Robeco Schweiz sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 9,193 shares — an estimated $5.01M sold.

Robeco Schweiz first reported a position in CHTR in Q1 2020 and held it in 9 quarters. The position peaked at $9.33M in Q4 2020. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Robeco Schweiz reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Robeco Schweiz sold 9,193 Charter Communications shares in Q2 2022, an estimated $5.01M.
  • Robeco Schweiz first reported a position in Charter Communications in Q1 2020 and held it in 9 quarters.
  • Robeco Schweiz's Charter Communications position peaked at $9.33M in Q4 2020.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.