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	-24,500	Closed	-$16M	–	1012
2021 Q4	$16M	Buy	24,500 +4,500	+23%	+$3.06M	0.32%	49
2021 Q3	$14.6M	Hold	20,000	–	–	0.44%	35
2021 Q2	$14.4M	Hold	20,000	–	–	0.51%	34
2021 Q1	$12.3M	Hold	20,000	–	–	0.31%	69
2020 Q4	$13.2M	Buy	+20,000	New	+$12.7M	0.25%	88
2019 Q4	–	Sell	-20,000	Closed	-$8.24M	–	272
2019 Q3	$8.24M	Buy	20,000 +7,000	+54%	+$2.82M	0.75%	24
2019 Q2	$5.14M	Sell	13,000 -3,000	-19%	-$1.12M	0.57%	42
2019 Q1	$5.55M	Sell	16,000 -1,500	-9%	-$494K	0.55%	44
2018 Q4	$4.99M	Buy	+17,500	New	+$5.49M	1.29%	21

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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.