Strategy Asset Managers’s Charter Communications CHTR Stock Holding History

Strategy Asset Managers’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	-851	Closed	-$555K	–	256
2021 Q4	$555K	Sell	851 -131	-13%	-$89.2K	0.14%	122
2021 Q3	$714K	Buy	+982	New	+$745K	0.16%	125
2021 Q1	–	Sell	-453	Closed	-$300K	–	256
2020 Q4	$300K	Sell	453 -34	-7%	-$21.6K	0.07%	186
2020 Q3	$304K	Sell	487 -1,646	-77%	-$971K	0.08%	176
2020 Q2	$1.09M	Buy	2,133 +95	+5%	+$48.2K	0.29%	64
2020 Q1	$890K	Sell	2,038 -163	-7%	-$79.7K	0.29%	63
2019 Q4	$1.07M	Buy	2,201 +423	+24%	+$195K	0.26%	68
2019 Q3	$733K	Buy	+1,778	New	+$718K	0.22%	72
2017 Q3	–	Sell	-8,597	Closed	-$2.9M	–	126
2017 Q2	$2.9M	Sell	8,597 -369	-4%	-$123K	0.6%	52
2017 Q1	$2.94M	Sell	8,966 -189	-2%	-$60.2K	0.64%	48
2016 Q4	$2.97M	Buy	+9,155	New	+$2.47M	0.65%	44

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

Strategy Asset Managers's CHTR Position: Q1 2022 in Review

Strategy Asset Managers sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 851 shares — an estimated $555K sold.

Strategy Asset Managers first reported a position in CHTR in Q4 2016 and held it in 11 quarters. The position peaked at $2.97M in Q4 2016. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Strategy Asset Managers reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 851 Charter Communications shares in Q1 2022, an estimated $555K.
Strategy Asset Managers first reported a position in Charter Communications in Q4 2016 and held it in 11 quarters.
Strategy Asset Managers's Charter Communications position peaked at $2.97M in Q4 2016.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.