Steinberg Asset Management’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690
| Closed | -$209K | – | 31 |
|
|
2022
Q3 | $209K | Hold |
690
| – | – | 0.22% | 34 |
|
|
2022
Q2 | $323K | Sell |
690
-20
| -3% | -$9.75K | 0.34% | 30 |
|
|
2022
Q1 | $387K | Hold |
710
| – | – | 0.36% | 30 |
|
|
2021
Q4 | $463K | Sell |
710
-55
| -7% | -$37.4K | 0.56% | 28 |
|
|
2021
Q3 | $557K | Sell |
765
-3,250
| -81% | -$2.47M | 0.63% | 27 |
|
|
2021
Q2 | $2.9M | Hold |
4,015
| – | – | 2.99% | 9 |
|
|
2021
Q1 | $2.48M | Sell |
4,015
-16
| -0.4% | -$10K | 2.9% | 11 |
|
|
2020
Q4 | $2.67M | Sell |
4,031
-342
| -8% | -$218K | 3.27% | 10 |
|
|
2020
Q3 | $2.73M | Hold |
4,373
| – | – | 4.24% | 7 |
|
|
2020
Q2 | $2.23M | Sell |
4,373
-295
| -6% | -$150K | 3.94% | 8 |
|
|
2020
Q1 | $2.04M | Buy |
4,668
+636
| +16% | +$311K | 3.5% | 8 |
|
|
2019
Q4 | $1.96M | Hold |
4,032
| – | – | 1.86% | 14 |
|
|
2019
Q3 | $1.66M | Sell |
4,032
-100
| -2% | -$40.4K | 1.7% | 15 |
|
|
2019
Q2 | $1.63M | Sell |
4,132
-520
| -11% | -$195K | 1.54% | 15 |
|
|
2019
Q1 | $1.61M | Sell |
4,652
-2,324
| -33% | -$765K | 1.46% | 16 |
|
|
2018
Q4 | $1.99M | Sell |
6,976
-2,888
| -29% | -$906K | 1.5% | 16 |
|
|
2018
Q3 | $3.21M | Sell |
9,864
-1,801
| -15% | -$550K | 1.87% | 15 |
|
|
2018
Q2 | $3.42M | Sell |
11,665
-88
| -0.7% | -$25.3K | 1.76% | 16 |
|
|
2018
Q1 | $3.66M | Sell |
11,753
-755
| -6% | -$265K | 1.63% | 20 |
|
|
2017
Q4 | $4.2M | Sell |
12,508
-3,948
| -24% | -$1.34M | 1.77% | 23 |
|
|
2017
Q3 | $5.98M | Sell |
16,456
-788
| -5% | -$293K | 2.11% | 19 |
|
|
2017
Q2 | $5.81M | Sell |
17,244
-6,694
| -28% | -$2.23M | 2.13% | 19 |
|
|
2017
Q1 | $7.83M | Sell |
23,938
-10,177
| -30% | -$3.24M | 2.64% | 14 |
|
|
2016
Q4 | $9.82M | Sell |
34,115
-15,283
| -31% | -$4.12M | 3.74% | 13 |
|
|
2016
Q3 | $13.3M | Sell |
49,398
-8,824
| -15% | -$2.23M | 3.6% | 10 |
|
|
2016
Q2 | $13.3M | Sell |
58,222
-62,180
| -52% | -$13.4M | 3.48% | 11 |
|
|
2016
Q1 | $24.4M | Buy |
120,402
+10,913
| +10% | +$1.96M | 4.75% | 7 |
|
|
2015
Q4 | $20M | Sell |
109,489
-6,235
| -5% | -$1.15M | 3.44% | 12 |
|
|
2015
Q3 | $20.4M | Sell |
115,724
-34,617
| -23% | -$6.32M | 3.16% | 12 |
|
|
2015
Q2 | $25.7M | Sell |
150,341
-6,511
| -4% | -$1.17M | 3.11% | 10 |
|
|
2015
Q1 | $30.3M | Sell |
156,852
-86,610
| -36% | -$15M | 3.37% | 8 |
|
|
2014
Q4 | $40.6M | Sell |
243,462
-212,106
| -47% | -$33.5M | 3.26% | 11 |
|
|
2014
Q3 | $69M | Sell |
455,568
-2,600
| -0.6% | -$412K | 4.13% | 5 |
|
|
2014
Q2 | $72.6M | Sell |
458,168
-16,050
| -3% | -$2.21M | 4.19% | 4 |
|
|
2014
Q1 | $58.4M | Buy |
474,218
+39,225
| +9% | +$5.13M | 3.45% | 5 |
|
|
2013
Q4 | $59.5M | Buy |
434,993
+2,020
| +0.5% | +$268K | 3.4% | 8 |
|
|
2013
Q3 | $58.3M | Buy |
432,973
+1,895
| +0.4% | +$240K | 3.61% | 8 |
|
|
2013
Q2 | $53.4M | Buy |
+431,078
| New | +$47.4M | 3.56% | 8 |
|
Other funds holding CHTR
Steinberg Asset Management's CHTR Position: Q4 2022 in Review
Steinberg Asset Management sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 690 shares — an estimated $209K sold.
Steinberg Asset Management first reported a position in CHTR in Q2 2013 and held it in 38 quarters. The position peaked at $72.6M in Q2 2014. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.
- Steinberg Asset Management reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
- Steinberg Asset Management sold 690 Charter Communications shares in Q4 2022, an estimated $209K.
- Steinberg Asset Management first reported a position in Charter Communications in Q2 2013 and held it in 38 quarters.
- Steinberg Asset Management's Charter Communications position peaked at $72.6M in Q2 2014.
- 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.
Based on Steinberg Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.