Vigilant Capital Management’s Charter Communications CHTR Stock Holding History

Vigilant 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
2023 Q2	$45K	Buy	+122	New	+$41.6K	﹤0.01%	282
2022 Q4	–	Sell	-493	Closed	-$150K	–	512
2022 Q3	$150K	Buy	493 +48	+11%	+$20.5K	0.01%	168
2022 Q2	$208K	Buy	445 +35	+9%	+$17.1K	0.02%	146
2022 Q1	$224K	Hold	410	–	–	0.02%	156
2021 Q4	$267K	Hold	410	–	–	0.02%	164
2021 Q3	$298K	Hold	410	–	–	0.02%	122
2021 Q2	$296K	Hold	410	–	–	0.02%	128
2021 Q1	$253K	Hold	410	–	–	0.02%	129
2020 Q4	$271K	Hold	410	–	–	0.03%	111
2020 Q3	$256K	Hold	410	–	–	0.03%	115
2020 Q2	$209K	Hold	410	–	–	0.03%	124
2020 Q1	$179K	Sell	410 -125	-23%	-$61.1K	0.03%	118
2019 Q4	$260K	Hold	535	–	–	0.03%	112
2019 Q3	$220K	Hold	535	–	–	0.03%	124
2019 Q2	$211K	Hold	535	–	–	0.03%	116
2019 Q1	$186K	Hold	535	–	–	0.03%	132
2018 Q4	$152K	Buy	535 +209	+64%	+$65.6K	0.02%	143
2018 Q3	$106K	Buy	+326	New	+$99.5K	0.01%	200

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Vigilant Capital Management's CHTR Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Charter Communications (CHTR) in Q2 2023: 122 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in CHTR as recently as Q3 2022.

Vigilant Capital Management first reported a position in CHTR in Q3 2018 and has held it in 18 quarters since. The position peaked at $298K in Q3 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

Vigilant Capital Management held 122 shares of Charter Communications worth $45K as of Q2 2023.
Charter Communications was a new Vigilant Capital Management position in Q2 2023.
Charter Communications made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #282 holding.
Vigilant Capital Management first reported a position in Charter Communications in Q3 2018 and has held it in 18 quarters since.
Vigilant Capital Management's Charter Communications position peaked at $298K in Q3 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.