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
2021 Q2	–	Sell	-2,000	Closed	-$1.23M	–	355
2021 Q1	$1.23M	Buy	+2,000	New	+$1.25M	0.11%	203

Other funds holding CHTR

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

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

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

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.