Thames Capital Management’s Charter Communications CHTR Stock Holding History

Thames 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
2022 Q2	–	Sell	-8,034	Closed	-$4.38M	–	35
2022 Q1	$4.38M	Sell	8,034 -4,456	-36%	-$2.62M	0.92%	35
2021 Q4	$8.14M	Sell	12,490 -69	-0.5%	-$47K	1.56%	28
2021 Q3	$9.14M	Hold	12,559	–	–	1.99%	23
2021 Q2	$9.06M	Hold	12,559	–	–	2.12%	19
2021 Q1	$7.75M	Sell	12,559 -25	-0.2%	-$15.6K	1.79%	29
2020 Q4	$8.32M	Hold	12,584	–	–	2.34%	14
2020 Q3	$7.86M	Hold	12,584	–	–	2.77%	13
2020 Q2	$6.42M	Buy	12,584 +15	+0.1%	+$7.61K	2.52%	15
2020 Q1	$5.48M	Buy	12,569 +79	+0.6%	+$38.6K	4.3%	7
2019 Q4	$6.06M	Sell	12,490 -25,380	-67%	-$11.7M	2.01%	23
2019 Q3	$15.6M	Buy	37,870 +2,690	+8%	+$1.09M	4.65%	5
2019 Q2	$13.9M	Buy	+35,180	New	+$13.2M	3.93%	13

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

Thames Capital Management's CHTR Position: Q2 2022 in Review

Thames Capital Management sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 8,034 shares — an estimated $4.38M sold.

Thames Capital Management first reported a position in CHTR in Q2 2019 and held it in 12 quarters. The position peaked at $15.6M in Q3 2019. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

Thames Capital Management reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 8,034 Charter Communications shares in Q2 2022, an estimated $4.38M.
Thames Capital Management first reported a position in Charter Communications in Q2 2019 and held it in 12 quarters.
Thames Capital Management's Charter Communications position peaked at $15.6M in Q3 2019.
943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.