Shapiro Capital Management’s Charter Communications CHTR Stock Holding History

Shapiro Capital 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 Q4	–	Sell	-1,000	Closed	-$303K	–	73
2022 Q3	$303K	Buy	+1,000	New	+$428K	0.01%	68
2019 Q4	–	Sell	-500	Closed	-$206K	–	78
2019 Q3	$206K	Buy	+500	New	+$202K	﹤0.01%	78
2019 Q1	–	Sell	-1,000	Closed	-$285K	–	80
2018 Q4	$285K	Sell	1,000 -1,550	-61%	-$486K	0.01%	61
2018 Q3	$831K	Hold	2,550	–	–	0.02%	57
2018 Q2	$748K	Buy	2,550 +250	+11%	+$71.8K	0.02%	55
2018 Q1	$716K	Hold	2,300	–	–	0.02%	57
2017 Q4	$773K	Sell	2,300 -5,400	-70%	-$1.83M	0.02%	52
2017 Q3	$2.8M	Sell	7,700 -9,000	-54%	-$3.35M	0.06%	46
2017 Q2	$5.63M	Buy	16,700 +3,700	+28%	+$1.23M	0.14%	46
2017 Q1	$4.26M	Buy	+13,000	New	+$4.14M	0.1%	45
2016 Q2	–	Sell	-1,000	Closed	-$202K	–	73
2016 Q1	$202K	Buy	+1,000	New	+$179K	0.01%	67

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

Shapiro Capital Management's CHTR Position: Q4 2022 in Review

Shapiro Capital Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 1,000 shares — an estimated $303K sold.

Shapiro Capital Management first reported a position in CHTR in Q1 2016 and held it in 11 quarters. The position peaked at $5.63M in Q2 2017. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

Shapiro Capital Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
Shapiro Capital Management sold 1,000 Charter Communications shares in Q4 2022, an estimated $303K.
Shapiro Capital Management first reported a position in Charter Communications in Q1 2016 and held it in 11 quarters.
Shapiro Capital Management's Charter Communications position peaked at $5.63M in Q2 2017.
886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Shapiro Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.