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Seeyond’s Charter Communications CHTR Stock Holding History

Seeyond’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 		$1.69M Sell
4,998
-12
-0.2% -$4.22K 0.16% 188
2022
Q3 		$1.52M Buy
5,010
+1,362
+37% +$583K 0.18% 163
2022
Q2 		$1.71M Sell
3,648
-73
-2% -$35.6K 0.19% 167
2022
Q1 		$2.03M Buy
3,721
+805
+28% +$473K 0.2% 151
2021
Q4 		$1.9M Sell
2,916
-1,006
-26% -$685K 0.18% 187
2021
Q3 		$2.85M Sell
3,922
-1,845
-32% -$1.4M 0.28% 88
2021
Q2 		$4.16M Sell
5,767
-80
-1% -$53.9K 0.39% 49
2021
Q1 		$3.61M Buy
5,847
+59
+1% +$36.9K 0.36% 46
2020
Q4 		$3.83M Sell
5,788
-447
-7% -$285K 0.4% 38
2020
Q3 		$3.89M Buy
6,235
+182
+3% +$107K 0.42% 38
2020
Q2 		$3.09M Buy
6,053
+127
+2% +$64.4K 0.35% 49
2020
Q1 		$1.35M Sell
5,926
-201
-3% -$98.3K 0.19% 146
2019
Q4 		$2.97M Buy
6,127
+728
+13% +$335K 0.31% 65
2019
Q3 		$2.23M Buy
5,399
+2,304
+74% +$930K 0.23% 129
2019
Q2 		$1.22M Buy
3,095
+137
+5% +$51.3K 0.13% 265
2019
Q1 		$1.03M Hold
2,958
– – 0.1% 310
2018
Q4 		$843K Buy
+2,958
New +$928K 0.12% 269

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 $182B AUM 14.68% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's CHTR Position: Q4 2022 in Review

Seeyond reduced its Charter Communications (CHTR) stake by 0.24% in Q4 2022, selling an estimated $4.22K and leaving 4,998 shares worth $1.69M. The position accounts for 0.16% of the portfolio, ranked #188.

Seeyond first reported a position in CHTR in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.16M in Q2 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Seeyond held 4,998 shares of Charter Communications worth $1.69M as of Q4 2022.
  • Seeyond sold 12 Charter Communications shares in Q4 2022, an estimated $4.22K.
  • Charter Communications made up 0.16% of Seeyond's portfolio in Q4 2022, its #188 holding.
  • Seeyond first reported a position in Charter Communications in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Charter Communications position peaked at $4.16M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.