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Waratah Capital Advisors’s Charter Communications CHTR Stock Holding History

Waratah Capital Advisors’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 		– Sell
-15,695
Closed -$5.61M – 158
2023
Q1 		$5.61M Sell
15,695
-2,623
-14% -$980K 0.12% 88
2022
Q4 		$6.21M Buy
+18,318
New +$6.44M 0.1% 75
2022
Q1 		– Sell
-10,557
Closed -$6.88M – 197
2021
Q4 		$6.88M Buy
10,557
+2,024
+24% +$1.38M 0.12% 90
2021
Q3 		$6.21M Buy
8,533
+8,001
+1,504% +$6.07M 0.09% 98
2021
Q2 		$384K Sell
532
-2,366
-82% -$1.59M 0.01% 220
2021
Q1 		$1.79M Sell
2,898
-10,078
-78% -$6.3M 0.04% 128
2020
Q4 		$8.58M Sell
12,976
-2,490
-16% -$1.58M 0.59% 49
2020
Q3 		$9.66M Buy
15,466
+14,485
+1,477% +$8.55M 1.03% 32
2020
Q2 		$500K Buy
+981
New +$498K 0.04% 108
2016
Q4 		– Sell
-11,360
Closed -$3.07M – 150
2016
Q3 		$3.07M Buy
+11,360
New +$2.87M 0.55% 56

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Waratah Capital Advisors's CHTR Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 15,695 shares — an estimated $5.61M sold.

Waratah Capital Advisors first reported a position in CHTR in Q3 2016 and held it in 10 quarters. The position peaked at $9.66M in Q3 2020. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Waratah Capital Advisors reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,695 Charter Communications shares in Q2 2023, an estimated $5.61M.
  • Waratah Capital Advisors first reported a position in Charter Communications in Q3 2016 and held it in 10 quarters.
  • Waratah Capital Advisors's Charter Communications position peaked at $9.66M in Q3 2020.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.