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Zurich Insurance Group’s Charter Communications CHTR Stock Holding History

Zurich Insurance Group’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
Q4 		– Sell
-75,491
Closed -$22.9M – 227
2022
Q3 		$22.9M Sell
75,491
-13,069
-15% -$5.59M 0.36% 82
2022
Q2 		$41.5M Sell
88,560
-46,018
-34% -$22.4M 0.61% 56
2022
Q1 		$73.4M Sell
134,578
-80,331
-37% -$47.2M 0.91% 41
2021
Q4 		$140M Buy
214,909
+19,651
+10% +$13.4M 1.59% 24
2021
Q3 		$142M Buy
195,258
+32,299
+20% +$24.5M 1.7% 18
2021
Q2 		$118M Buy
162,959
+40,952
+34% +$27.6M 1.46% 22
2021
Q1 		$75.3M Buy
122,007
+92,860
+319% +$58M 1.08% 41
2020
Q4 		$19.3M Buy
29,147
+1,719
+6% +$1.09M 0.28% 56
2020
Q3 		$17.1M Sell
27,428
-3,650
-12% -$2.15M 0.3% 57
2020
Q2 		$15.9M Sell
31,078
-305
-1% -$155K 0.27% 59
2020
Q1 		$13.7M Buy
31,383
+827
+3% +$404K 0.29% 65
2019
Q4 		$14.8M Sell
30,556
-648
-2% -$298K 0.27% 91
2019
Q3 		$12.9M Sell
31,204
-4,514
-13% -$1.82M 0.24% 104
2019
Q2 		$14.1M Buy
35,718
+1,391
+4% +$521K 0.28% 93
2019
Q1 		$11.9M Buy
34,327
+169
+0.5% +$55.7K 0.25% 120
2018
Q4 		$9.73M Sell
34,158
-4,544
-12% -$1.43M 0.23% 137
2018
Q3 		$12.6M Buy
38,702
+10,426
+37% +$3.18M 0.27% 113
2018
Q2 		$8.29M Sell
28,276
-1,121
-4% -$322K 0.19% 155
2018
Q1 		$9.15M Buy
29,397
+3,064
+12% +$1.08M 0.21% 127
2017
Q4 		$8.85M Sell
26,333
-8,723
-25% -$2.96M 0.21% 112
2017
Q3 		$12.7M Sell
35,056
-1,395
-4% -$519K 0.35% 65
2017
Q2 		$12.3M Sell
36,451
-4,480
-11% -$1.49M 0.35% 61
2017
Q1 		$13.4M Buy
40,931
+8,051
+24% +$2.56M 0.39% 57
2016
Q4 		$9.47M Buy
32,880
+3,362
+11% +$905K 0.3% 78
2016
Q3 		$7.97M Sell
29,518
-8,358
-22% -$2.11M 0.27% 100
2016
Q2 		$8.66M Buy
37,876
+20,397
+117% +$4.38M 0.3% 90
2016
Q1 		$3.54M Sell
17,479
-428
-2% -$76.8K 0.13% 205
2015
Q4 		$3.28M Sell
17,907
-608
-3% -$113K 0.12% 192
2015
Q3 		$3.26M Buy
+18,515
New +$3.38M 0.12% 156

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Insurance Group's CHTR Position: Q4 2022 in Review

Zurich Insurance Group sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 75,491 shares — an estimated $22.9M sold.

Zurich Insurance Group first reported a position in CHTR in Q3 2015 and held it in 29 quarters. The position peaked at $142M in Q3 2021. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Zurich Insurance Group reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Zurich Insurance Group sold 75,491 Charter Communications shares in Q4 2022, an estimated $22.9M.
  • Zurich Insurance Group first reported a position in Charter Communications in Q3 2015 and held it in 29 quarters.
  • Zurich Insurance Group's Charter Communications position peaked at $142M in Q3 2021.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.