Amundi Asset Management US’s Charter Communications CHTR Stock Holding History

Amundi Asset Management US’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 Q1	$136M	Buy	221,013 +52,806	+31%	+$33M	0.1%	216
2020 Q4	$111M	Buy	168,207 +1,790	+1%	+$1.14M	0.09%	237
2020 Q3	$104M	Sell	166,417 -21,852	-12%	-$12.9M	0.11%	201
2020 Q2	$96M	Sell	188,269 -947	-0.5%	-$480K	0.11%	189
2020 Q1	$82.6M	Buy	189,216 +65,563	+53%	+$32.1M	0.14%	133
2019 Q4	$60M	Sell	123,653 -10,558	-8%	-$4.86M	0.07%	274
2019 Q3	$55.3M	Buy	134,211 +21,347	+19%	+$8.61M	0.08%	254
2019 Q2	$44.6M	Sell	112,864 -40,170	-26%	-$15.1M	0.04%	345
2019 Q1	$53.1M	Buy	153,034 +44,742	+41%	+$14.7M	0.07%	267
2018 Q4	$30.9K	Buy	108,292 +36,075	+50%	+$11.3M	0.03%	341
2018 Q3	$23.5M	Buy	72,217 +17,248	+31%	+$5.26M	0.03%	498
2018 Q2	$16.1M	Sell	54,969 -14,768	-21%	-$4.24M	0.02%	579
2018 Q1	$21.7M	Sell	69,737 -8,170	-10%	-$2.87M	0.03%	456
2017 Q4	$26.2M	Buy	+77,907	New	+$26.5M	0.04%	400

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Amundi Asset Management US's CHTR Position: Q1 2021 in Review

Amundi Asset Management US increased its Charter Communications (CHTR) stake by 31% in Q1 2021, buying an estimated $33M and bringing the position to 221,013 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #216.

Amundi Asset Management US first reported a position in CHTR in Q4 2017 and has held it in 14 quarters since. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Amundi Asset Management US held 221,013 shares of Charter Communications worth $136M as of Q1 2021.
Amundi Asset Management US bought 52,806 Charter Communications shares in Q1 2021, an estimated $33M.
Charter Communications made up 0.1% of Amundi Asset Management US's portfolio in Q1 2021, its #216 holding.
Amundi Asset Management US first reported a position in Charter Communications in Q4 2017 and has held it in 14 quarters since.
999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.