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Alpha Windward’s Charter Communications CHTR Stock Holding History

Alpha Windward’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
-293
Closed -$183K – 66
2020
Q3 		$183K Sell
293
-364
-55% -$215K 0.13% 260
2020
Q2 		$335K Sell
657
-34
-5% -$17.2K 0.26% 175
2020
Q1 		$301K Buy
691
+8
+1% +$3.91K 0.27% 138
2019
Q4 		$331K Buy
683
+296
+76% +$136K 0.21% 197
2019
Q3 		$159K Hold
387
– – 0.11% 266
2019
Q2 		$152K Buy
387
+115
+42% +$43.1K 0.1% 283
2019
Q1 		$94K Hold
272
– – 0.06% 288
2018
Q4 		$78K Buy
+272
New +$85.3K 0.06% 284

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Alpha Windward's CHTR Position: Q4 2020 in Review

Alpha Windward sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 293 shares — an estimated $183K sold.

Alpha Windward first reported a position in CHTR in Q4 2018 and held it in 8 quarters. The position peaked at $335K in Q2 2020. 1,035 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

  • Alpha Windward reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 293 Charter Communications shares in Q4 2020, an estimated $183K.
  • Alpha Windward first reported a position in Charter Communications in Q4 2018 and held it in 8 quarters.
  • Alpha Windward's Charter Communications position peaked at $335K in Q2 2020.
  • 1,035 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.