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Steel Canyon Capital’s Charter Communications CHTR Stock Holding History

Steel Canyon 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
2023
Q3 		$663K Buy
+1,508
New +$627K 1.14% 22
2022
Q3 		– Sell
-9,001
Closed -$4.22M – 15
2022
Q2 		$4.22M Buy
+9,001
New +$4.39M 6.6% 6
2022
Q1 		– Sell
-1,939
Closed -$1.26M – 22
2021
Q4 		$1.26M Sell
1,939
-6,012
-76% -$4.09M 1.03% 21
2021
Q3 		$5.79M Sell
7,951
-3,244
-29% -$2.46M 4.45% 7
2021
Q2 		$8.08M Hold
11,195
– – 5.55% 5
2021
Q1 		$6.91M Buy
11,195
+6,818
+156% +$4.26M 6.02% 5
2020
Q4 		$2.9M Sell
4,377
-1,200
-22% -$764K 2.75% 13
2020
Q3 		$3.48M Sell
5,577
-2,700
-33% -$1.59M 4.25% 9
2020
Q2 		$4.22M Sell
8,277
-1,170
-12% -$593K 5.46% 7
2020
Q1 		$4.12M Buy
+9,447
New +$4.62M 5.21% 10
2018
Q4 		– Sell
-16,691
Closed -$5.44M – 22
2018
Q3 		$5.44M Sell
16,691
-16,346
-49% -$4.99M 4.13% 10
2018
Q2 		$9.69M Buy
33,037
+9,537
+41% +$2.74M 7.72% 6
2018
Q1 		$7.31M Buy
23,500
+16,100
+218% +$5.66M 5.67% 8
2017
Q4 		$2.49M Buy
+7,400
New +$2.51M 2.14% 11
2017
Q2 		– Sell
-1,232
Closed -$403K – 18
2017
Q1 		$403K Sell
1,232
-9,600
-89% -$3.06M 0.49% 15
2016
Q4 		$3.12M Buy
+10,832
New +$2.92M 3.68% 11

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Steel Canyon Capital's CHTR Position: Q3 2023 in Review

Steel Canyon Capital opened a new position in Charter Communications (CHTR) in Q3 2023: 1,508 shares worth $663K. The stake represents 1.14% of the portfolio and ranks #22 among its holdings. This is a return to the name: Steel Canyon Capital previously reported a position in CHTR as recently as Q2 2022.

Steel Canyon Capital first reported a position in CHTR in Q4 2016 and has held it in 16 quarters since. The position peaked at $9.69M in Q2 2018. 890 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Steel Canyon Capital held 1,508 shares of Charter Communications worth $663K as of Q3 2023.
  • Charter Communications was a new Steel Canyon Capital position in Q3 2023.
  • Charter Communications made up 1.14% of Steel Canyon Capital's portfolio in Q3 2023, its #22 holding.
  • Steel Canyon Capital first reported a position in Charter Communications in Q4 2016 and has held it in 16 quarters since.
  • Steel Canyon Capital's Charter Communications position peaked at $9.69M in Q2 2018.
  • 890 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.