Systematic Alpha Investments’s Charter Communications CHTR Stock Holding History

Systematic Alpha 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 Q3	–	Sell	-900	Closed	-$422K	–	211
2022 Q2	$422K	Hold	900	–	–	0.02%	148
2022 Q1	$491K	Hold	900	–	–	0.02%	158
2021 Q4	$587K	Sell	900 -18	-2%	-$12.3K	0.03%	135
2021 Q3	$620K	Buy	918 +9	+1%	+$6.83K	0.03%	141
2021 Q2	$697K	Buy	909 +9	+1%	+$6.06K	0.03%	116
2021 Q1	$555K	Buy	+900	New	+$562K	0.04%	111

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Systematic Alpha Investments's CHTR Position: Q3 2022 in Review

Systematic Alpha Investments sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 900 shares — an estimated $422K sold.

Systematic Alpha Investments first reported a position in CHTR in Q1 2021 and held it in 6 quarters. The position peaked at $697K in Q2 2021. 837 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

Systematic Alpha Investments reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
Systematic Alpha Investments sold 900 Charter Communications shares in Q3 2022, an estimated $422K.
Systematic Alpha Investments first reported a position in Charter Communications in Q1 2021 and held it in 6 quarters.
Systematic Alpha Investments's Charter Communications position peaked at $697K in Q2 2021.
837 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Systematic Alpha Investments's 13F filing for Q3 2022, filed 9 Nov 2022.