Alexandria Capital’s Charter Communications CHTR Stock Holding History

Alexandria Capital’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
2021 Q3	$693K	Hold	953	–	–	0.06%	169
2021 Q2	$688K	Hold	953	–	–	0.06%	171
2021 Q1	$588K	Sell	953 -41	-4%	-$25.6K	0.06%	179
2020 Q4	$658K	Buy	994 +6	+0.6%	+$3.82K	0.07%	165
2020 Q3	$617K	Hold	988	–	–	0.07%	165
2020 Q2	$504K	Sell	988 -37	-4%	-$18.8K	0.07%	173
2020 Q1	$447K	Buy	1,025 +10	+1%	+$4.89K	0.07%	167
2019 Q4	$492K	Buy	1,015 +1	+0.1%	+$460	0.07%	178
2019 Q3	$418K	Sell	1,014 -7	-0.7%	-$2.83K	0.06%	182
2019 Q2	$404K	Hold	1,021	–	–	0.06%	200
2019 Q1	$354K	Hold	1,021	–	–	0.05%	211
2018 Q4	$291K	Buy	1,021 +81	+9%	+$25.4K	0.05%	216
2018 Q3	$306K	Hold	940	–	–	0.05%	200
2018 Q2	$276K	Hold	940	–	–	0.04%	205
2018 Q1	$292K	Hold	940	–	–	0.04%	205
2017 Q4	$316K	Buy	940 +538	+134%	+$183K	0.05%	206
2017 Q3	$146K	Hold	402	–	–	0.04%	155
2017 Q2	$135K	Hold	402	–	–	0.03%	159
2017 Q1	$132K	Hold	402	–	–	0.03%	162
2016 Q4	$116K	Hold	402	–	–	0.03%	163
2016 Q3	$109K	Hold	402	–	–	0.02%	179
2016 Q2	$92K	Buy	402 +389	+2,992%	+$83.6K	0.02%	187
2016 Q1	$3K	Buy	13 +4	+44%	+$718	﹤0.01%	529
2015 Q4	$2K	Buy	+9	New	+$1.67K	﹤0.01%	593

Other funds holding CHTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's CHTR Position: Q3 2021 in Review

Alexandria Capital held its Charter Communications (CHTR) position steady in Q3 2021 at 953 shares worth $693K. The position accounts for 0.06% of the portfolio, ranked #169.

Alexandria Capital first reported a position in CHTR in Q4 2015 and has held it in 24 quarters since. 1,012 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

Alexandria Capital held 953 shares of Charter Communications worth $693K as of Q3 2021.
Alexandria Capital left its Charter Communications share count unchanged in Q3 2021.
Charter Communications made up 0.06% of Alexandria Capital's portfolio in Q3 2021, its #169 holding.
Alexandria Capital first reported a position in Charter Communications in Q4 2015 and has held it in 24 quarters since.
1,012 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.