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Sarasin & Partners’s Charter Communications CHTR Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-238,138
Closed -$72.2M – 91
2022
Q3 		$72.2M Sell
238,138
-12,833
-5% -$5.49M 1% 38
2022
Q2 		$118M Sell
250,971
-3,044
-1% -$1.48M 1.48% 26
2022
Q1 		$139M Buy
254,015
+52,096
+26% +$30.6M 1.39% 26
2021
Q4 		$132M Buy
201,919
+46,385
+30% +$31.6M 1.2% 32
2021
Q3 		$113M Sell
155,534
-21,499
-12% -$16.3M 1.14% 34
2021
Q2 		$128M Buy
177,033
+19,491
+12% +$13.1M 1.33% 33
2021
Q1 		$97.2M Buy
157,542
+32,430
+26% +$20.3M 1.15% 34
2020
Q4 		$82.8M Sell
125,112
-982
-0.8% -$625K 1.1% 35
2020
Q3 		$78.7M Sell
126,094
-4,407
-3% -$2.6M 1.14% 34
2020
Q2 		$66.6M Buy
130,501
+44,476
+52% +$22.6M 1.06% 34
2020
Q1 		$37.5M Sell
86,025
-8,474
-9% -$4.14M 0.74% 40
2019
Q4 		$45.8M Buy
94,499
+576
+0.6% +$265K 0.7% 41
2019
Q3 		$38.7M Buy
93,923
+3,988
+4% +$1.61M 0.64% 43
2019
Q2 		$35.5M Buy
89,935
+16,553
+23% +$6.2M 0.62% 44
2019
Q1 		$25.5M Buy
73,382
+3,935
+6% +$1.3M 0.49% 47
2018
Q4 		$19.8M Buy
69,447
+805
+1% +$252K 0.43% 47
2018
Q3 		$22.4M Buy
68,642
+4,591
+7% +$1.4M 0.42% 49
2018
Q2 		$18.8M Sell
64,051
-7,458
-10% -$2.14M 0.37% 52
2018
Q1 		$22.3M Buy
71,509
+11,035
+18% +$3.88M 0.44% 51
2017
Q4 		$20.3M Buy
60,474
+10,345
+21% +$3.51M 0.39% 55
2017
Q3 		$18.2M Buy
50,129
+177
+0.4% +$65.9K 0.37% 55
2017
Q2 		$16.8M Buy
49,952
+24,880
+99% +$8.3M 0.33% 60
2017
Q1 		$8.21M Buy
+25,072
New +$7.99M 0.16% 69

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarasin & Partners's CHTR Position: Q4 2022 in Review

Sarasin & Partners sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 238,138 shares — an estimated $72.2M sold.

Sarasin & Partners first reported a position in CHTR in Q1 2017 and held it in 23 quarters. The position peaked at $139M in Q1 2022. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Sarasin & Partners reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Sarasin & Partners sold 238,138 Charter Communications shares in Q4 2022, an estimated $72.2M.
  • Sarasin & Partners first reported a position in Charter Communications in Q1 2017 and held it in 23 quarters.
  • Sarasin & Partners's Charter Communications position peaked at $139M in Q1 2022.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Sarasin & Partners's 13F filing for Q4 2022, filed 30 Jan 2023.