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Sepio Capital’s Charter Communications CHTR Stock Holding History

Sepio Capital’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
-1,843
Closed -$559K – 347
2022
Q3 		$559K Sell
1,843
-4,350
-70% -$1.86M 0.06% 238
2022
Q2 		$2.9M Buy
6,193
+1,993
+47% +$972K 0.29% 108
2022
Q1 		$2.29M Sell
4,200
-705
-14% -$414K 0.2% 137
2021
Q4 		$3.2M Sell
4,905
-665
-12% -$453K 0.24% 118
2021
Q3 		$4.05M Sell
5,570
-1,444
-21% -$1.1M 0.33% 94
2021
Q2 		$5.06M Buy
7,014
+1,636
+30% +$1.1M 0.42% 60
2021
Q1 		$3.32M Sell
5,378
-2,254
-30% -$1.41M 0.31% 80
2020
Q4 		$5.05M Buy
7,632
+5,395
+241% +$3.43M 0.44% 63
2020
Q3 		$1.4M Buy
2,237
+574
+35% +$339K 0.15% 132
2020
Q2 		$848K Buy
1,663
+405
+32% +$205K 0.1% 169
2020
Q1 		$549K Buy
1,258
+443
+54% +$217K 0.07% 165
2019
Q4 		$395K Buy
815
+273
+50% +$126K 0.04% 232
2019
Q3 		$223K Buy
+542
New +$219K 0.02% 239
2019
Q1 		– Sell
-5,470
Closed -$1.56M – 241
2018
Q4 		$1.56M Buy
+5,470
New +$1.72M 0.11% 122

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

Sepio Capital's CHTR Position: Q4 2022 in Review

Sepio Capital sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 1,843 shares — an estimated $559K sold.

Sepio Capital first reported a position in CHTR in Q4 2018 and held it in 14 quarters. The position peaked at $5.06M in Q2 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Sepio Capital reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 1,843 Charter Communications shares in Q4 2022, an estimated $559K.
  • Sepio Capital first reported a position in Charter Communications in Q4 2018 and held it in 14 quarters.
  • Sepio Capital's Charter Communications position peaked at $5.06M in Q2 2021.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.