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SG3 Management’s Charter Communications CHTR Stock Holding History

SG3 Management’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
Q1 		– Sell
-750
Closed -$489K – 1011
2021
Q4 		$489K Buy
+750
New +$511K 0.01% 629
2019
Q2 		– Sell
-4,000
Closed -$1.5M – 405
2019
Q1 		$1.39M Buy
+4,000
New +$1.32M 0.14% 122

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's CHTR Position: Q1 2022 in Review

SG3 Management sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 750 shares — an estimated $489K sold.

SG3 Management first reported a position in CHTR in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • SG3 Management reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 750 Charter Communications shares in Q1 2022, an estimated $489K.
  • SG3 Management first reported a position in Charter Communications in Q1 2019 and held it in 2 quarters.
  • SG3 Management's Charter Communications position peaked at $1.39M in Q1 2019.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.