Sustainable Insight Capital Management’s Charter Communications CHTR Stock Holding History

Sustainable Insight 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
2021 Q4	–	Sell	-10,913	Closed	-$7.94M	–	129
2021 Q3	$7.94M	Buy	10,913 +340	+3%	+$258K	5.1%	2
2021 Q2	$7.63M	Buy	10,573 +3,329	+46%	+$2.24M	4.52%	3
2021 Q1	$4.47M	Sell	7,244 -1,520	-17%	-$950K	2.97%	7
2020 Q4	$5.8M	Buy	+8,764	New	+$5.58M	3.95%	8
2020 Q1	$2.47M	Sell	5,662 -270	-5%	-$132K	3.45%	10
2019 Q4	$2.88M	Buy	5,932 +4,832	+439%	+$2.22M	2.97%	12
2019 Q3	$453K	Buy	+1,100	New	+$444K	0.52%	28
2018 Q4	–	Sell	-9,100	Closed	-$2.97M	–	67
2018 Q3	$2.97M	Sell	9,100 -17,600	-66%	-$5.37M	1.94%	19
2018 Q2	$7.83M	Buy	26,700 +2,900	+12%	+$833K	2.98%	13
2018 Q1	$7.41M	Buy	23,800 +22,700	+2,064%	+$7.98M	2.94%	16
2017 Q4	$370K	Sell	1,100 -12,100	-92%	-$4.11M	0.14%	40
2017 Q3	$4.8M	Sell	13,200 -31,600	-71%	-$11.8M	2.16%	18
2017 Q2	$15.1M	Buy	44,800 +27,500	+159%	+$9.17M	7.07%	3
2017 Q1	$5.66M	Buy	17,300 +7,100	+70%	+$2.26M	2.8%	14
2016 Q4	$2.94M	Buy	+10,200	New	+$2.75M	1.52%	22

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sustainable Insight Capital Management's CHTR Position: Q4 2021 in Review

Sustainable Insight Capital Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 10,913 shares — an estimated $7.94M sold.

Sustainable Insight Capital Management first reported a position in CHTR in Q4 2016 and held it in 15 quarters. The position peaked at $15.1M in Q2 2017. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Sustainable Insight Capital Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Sustainable Insight Capital Management sold 10,913 Charter Communications shares in Q4 2021, an estimated $7.94M.
Sustainable Insight Capital Management first reported a position in Charter Communications in Q4 2016 and held it in 15 quarters.
Sustainable Insight Capital Management's Charter Communications position peaked at $15.1M in Q2 2017.
1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.