Advisory Alpha’s Charter Communications CHTR Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-9	Closed	-$6K	–	193
2020 Q3	$6K	Buy	+9	New	+$5.31K	﹤0.01%	485
2020 Q2	–	Sell	-9	Closed	-$4.49K	–	169
2020 Q1	$4.49K	Hold	9	–	–	﹤0.01%	502
2019 Q4	$4.59K	Sell	9 -9	-50%	-$4.14K	﹤0.01%	585
2019 Q3	$7.73K	Buy	+18	New	+$7.26K	﹤0.01%	487
2019 Q2	–	Sell	-3	Closed	-$1.12K	–	202
2019 Q1	$1.12K	Buy	+3	New	+$988	﹤0.01%	592

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Advisory Alpha's CHTR Position: Q4 2020 in Review

Advisory Alpha sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 9 shares — an estimated $6K sold.

Advisory Alpha first reported a position in CHTR in Q1 2019 and held it in 5 quarters. The position peaked at $7.73K in Q3 2019. 1,035 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

Advisory Alpha reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 9 Charter Communications shares in Q4 2020, an estimated $6K.
Advisory Alpha first reported a position in Charter Communications in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Charter Communications position peaked at $7.73K in Q3 2019.
1,035 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.