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A.R.T. Advisors’s Charter Communications CHTR Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-15,475
Closed -$7.51M – 224
2019
Q4 		$7.51M Buy
+15,475
New +$7.12M 0.37% 34
2019
Q3 		– Sell
-12,175
Closed -$4.81M – 1464
2019
Q2 		$4.81M Sell
12,175
-7,725
-39% -$2.89M 0.27% 66
2019
Q1 		$6.9M Buy
19,900
+9,700
+95% +$3.19M 0.41% 29
2018
Q4 		$2.91M Buy
10,200
+3,900
+62% +$1.22M 0.19% 133
2018
Q3 		$2.05M Sell
6,300
-14,800
-70% -$4.52M 0.09% 283
2018
Q2 		$6.19M Sell
21,100
-7,000
-25% -$2.01M 0.25% 75
2018
Q1 		$8.74M Sell
28,100
-5,400
-16% -$1.9M 0.35% 35
2017
Q4 		$11.3M Buy
+33,500
New +$11.4M 0.5% 12
2017
Q3 		– Sell
-2,800
Closed -$943K – 1381
2017
Q2 		$943K Buy
+2,800
New +$934K 0.05% 545
2016
Q3 		– Sell
-55,861
Closed -$12.8M – 720
2016
Q2 		$12.8M Buy
+55,861
New +$12M 0.64% 5
2015
Q3 		– Sell
-48,426
Closed -$8.29M – 1380
2015
Q2 		$8.29M Buy
48,426
+41,555
+605% +$7.47M 0.28% 61
2015
Q1 		$1.33M Buy
+6,871
New +$1.19M 0.05% 558
2014
Q4 		– Sell
-49,875
Closed -$7.55M – 1437
2014
Q3 		$7.55M Buy
49,875
+17,721
+55% +$2.81M 0.35% 47
2014
Q2 		$5.09M Buy
32,154
+17,342
+117% +$2.39M 0.27% 79
2014
Q1 		$1.82M Buy
14,812
+174
+1% +$22.8K 0.1% 292
2013
Q4 		$2M Sell
14,638
-25,577
-64% -$3.39M 0.11% 274
2013
Q3 		$5.42M Sell
40,215
-136,666
-77% -$17.3M 0.3% 65
2013
Q2 		$21.9M Buy
+176,881
New +$19.4M 0.72% 10

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
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

A.R.T. Advisors's CHTR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 15,475 shares — an estimated $7.51M sold.

A.R.T. Advisors first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $21.9M in Q2 2013. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,475 Charter Communications shares in Q1 2020, an estimated $7.51M.
  • A.R.T. Advisors first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Charter Communications position peaked at $21.9M in Q2 2013.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.