Tacita Capital’s Charter Communications CHTR Stock Holding History

Tacita Capital’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	-105	Closed	-$57K	–	199
2022 Q1	$57K	Buy	105 +30	+40%	+$17.6K	0.03%	134
2021 Q4	$49K	Hold	75	–	–	0.03%	148
2021 Q3	$55K	Hold	75	–	–	0.03%	128
2021 Q2	$54K	Hold	75	–	–	0.03%	137
2021 Q1	$46K	Buy	+75	New	+$46.9K	0.03%	153

Other funds holding CHTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Tacita Capital's CHTR Position: Q2 2022 in Review

Tacita Capital sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 105 shares — an estimated $57K sold.

Tacita Capital first reported a position in CHTR in Q1 2021 and held it in 5 quarters. The position peaked at $57K in Q1 2022. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Tacita Capital reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Tacita Capital sold 105 Charter Communications shares in Q2 2022, an estimated $57K.
Tacita Capital first reported a position in Charter Communications in Q1 2021 and held it in 5 quarters.
Tacita Capital's Charter Communications position peaked at $57K in Q1 2022.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Tacita Capital's 13F filing for Q2 2022, filed 12 Aug 2022.