Rovida Advisors’s Charter Communications CHTR Stock Holding History

Rovida Advisors’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	-20,000	Closed	-$10.9M	–	25
2022 Q1	$10.9M	Buy	+20,000	New	+$11.7M	2.34%	14
2019 Q1	–	Sell	-30,000	Closed	-$8.55M	–	41
2018 Q4	$8.55M	Hold	30,000	–	–	0.71%	29
2018 Q3	$9.78M	Hold	30,000	–	–	0.71%	27
2018 Q2	$8.8M	Buy	30,000 +15,000	+100%	+$4.31M	0.72%	27
2018 Q1	$4.67M	Buy	+15,000	New	+$5.27M	0.44%	26

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Rovida Advisors's CHTR Position: Q2 2022 in Review

Rovida Advisors sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 20,000 shares — an estimated $10.9M sold.

Rovida Advisors first reported a position in CHTR in Q1 2018 and held it in 5 quarters. The position peaked at $10.9M in Q1 2022. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Rovida Advisors reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Rovida Advisors sold 20,000 Charter Communications shares in Q2 2022, an estimated $10.9M.
Rovida Advisors first reported a position in Charter Communications in Q1 2018 and held it in 5 quarters.
Rovida Advisors's Charter Communications position peaked at $10.9M in Q1 2022.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Rovida Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.