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Summit Global Investments’s Charter Communications CHTR Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-4,399
Closed -$2.4M – 473
2022
Q1 		$2.4M Buy
4,399
+96
+2% +$56.4K 0.18% 126
2021
Q4 		$2.81M Sell
4,303
-156
-3% -$106K 0.18% 108
2021
Q3 		$3.24M Buy
4,459
+4,008
+889% +$3.04M 0.24% 89
2021
Q2 		$325K Sell
451
-1,494
-77% -$1.01M 0.02% 445
2021
Q1 		$1.2M Sell
1,945
-30,498
-94% -$19.1M 0.08% 170
2020
Q4 		$21.5M Sell
32,443
-1,474
-4% -$938K 2.15% 12
2020
Q3 		$21.2M Sell
33,917
-1,956
-5% -$1.15M 2.19% 12
2020
Q2 		$18.3M Buy
35,873
+26,175
+270% +$13.3M 2.11% 14
2020
Q1 		$4.23M Sell
9,698
-18,008
-65% -$8.81M 0.62% 50
2019
Q4 		$13.4M Buy
27,706
+370
+1% +$170K 1.46% 19
2019
Q3 		$11.3M Buy
+27,336
New +$11M 1.31% 20

Other funds holding CHTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Summit Global Investments's CHTR Position: Q2 2022 in Review

Summit Global Investments sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 4,399 shares — an estimated $2.4M sold.

Summit Global Investments first reported a position in CHTR in Q3 2019 and held it in 11 quarters. The position peaked at $21.5M in Q4 2020. 944 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Summit Global Investments reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 4,399 Charter Communications shares in Q2 2022, an estimated $2.4M.
  • Summit Global Investments first reported a position in Charter Communications in Q3 2019 and held it in 11 quarters.
  • Summit Global Investments's Charter Communications position peaked at $21.5M in Q4 2020.
  • 944 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.