Vantage Investment Partners’s Charter Communications CHTR Stock Holding History

Vantage Investment Partners’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	-19,298	Closed	-$14M	–	81
2021 Q3	$14M	Sell	19,298 -12,541	-39%	-$9.52M	0.73%	25
2021 Q2	$23M	Hold	31,839	–	–	1.1%	20
2021 Q1	$19.6M	Hold	31,839	–	–	0.96%	23
2020 Q4	$21.1M	Sell	31,839 -303	-0.9%	-$193K	1.22%	13
2020 Q3	$20.1M	Buy	32,142 +13	+0%	+$7.67K	1.26%	13
2020 Q2	$16.4M	Buy	32,129 +13	+0%	+$6.59K	1.24%	12
2020 Q1	$14M	Buy	32,116 +10,729	+50%	+$5.25M	1.22%	13
2019 Q4	$10.4M	Hold	21,387	–	–	0.85%	26
2019 Q3	$8.81M	Buy	21,387 +87	+0.4%	+$35.1K	0.92%	32
2019 Q2	$8.42M	Sell	21,300 -10	-0%	-$3.75K	0.96%	34
2019 Q1	$7.39M	Sell	21,310 -98,000	-82%	-$32.3M	0.69%	51
2018 Q4	$34M	Sell	119,310 -15,190	-11%	-$4.76M	2.42%	10
2018 Q3	$43.8M	Hold	134,500	–	–	2.76%	10
2018 Q2	$39.4M	Buy	+134,500	New	+$38.6M	2.85%	9

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

Vantage Investment Partners's CHTR Position: Q4 2021 in Review

Vantage Investment Partners sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 19,298 shares — an estimated $14M sold.

Vantage Investment Partners first reported a position in CHTR in Q2 2018 and held it in 14 quarters. The position peaked at $43.8M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

Vantage Investment Partners reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
Vantage Investment Partners sold 19,298 Charter Communications shares in Q4 2021, an estimated $14M.
Vantage Investment Partners first reported a position in Charter Communications in Q2 2018 and held it in 14 quarters.
Vantage Investment Partners's Charter Communications position peaked at $43.8M in Q3 2018.
1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Vantage Investment Partners's 13F filing for Q4 2021, filed 21 Jan 2022.