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Ancient Art’s Charter Communications CHTR Stock Holding History

Ancient Art’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
Q2 		– Sell
-50,000
Closed -$21.8M – 21
2020
Q1 		$21.8M Sell
50,000
-44,817
-47% -$21.9M 3.52% 9
2019
Q4 		$46M Hold
94,817
– – 6.84% 6
2019
Q3 		$39.1M Sell
94,817
-25,000
-21% -$10.1M 6.48% 6
2019
Q2 		$47.3M Sell
119,817
-51,990
-30% -$19.5M 7.51% 6
2019
Q1 		$59.6M Sell
171,807
-30,774
-15% -$10.1M 10.85% 4
2018
Q4 		$57.7M Sell
202,581
-65,000
-24% -$20.4M 11.59% 4
2018
Q3 		$87.2M Hold
267,581
– – 17.26% 2
2018
Q2 		$78.5M Buy
267,581
+170,896
+177% +$49.1M 14.75% 3
2018
Q1 		$30.1M Hold
96,685
– – 6.02% 6
2017
Q4 		$32.5M Hold
96,685
– – 6.3% 5
2017
Q3 		$35.1M Sell
96,685
-40,000
-29% -$14.9M 6.58% 5
2017
Q2 		$46M Hold
136,685
– – 7.92% 4
2017
Q1 		$44.7M Sell
136,685
-10,000
-7% -$3.19M 7.73% 4
2016
Q4 		$42.2M Hold
146,685
– – 6.49% 5
2016
Q3 		$39.6M Sell
146,685
-10,523
-7% -$2.66M 7.23% 5
2016
Q2 		$35.9M Sell
157,208
-41,657
-21% -$8.95M 6.41% 5
2016
Q1 		$40.3M Hold
198,865
– – 7.86% 4
2015
Q4 		$36.4M Hold
198,865
– – 6.65% 4
2015
Q3 		$35M Hold
198,865
– – 5.93% 7
2015
Q2 		$34.1M Buy
198,865
+9,577
+5% +$1.72M 7.74% 6
2015
Q1 		$36.6M Sell
189,288
-50,000
-21% -$8.67M 10.35% 2
2014
Q4 		$39.9M Hold
239,288
– – 10.37% 2
2014
Q3 		$36.2M Hold
239,288
– – 9.24% 4
2014
Q2 		$37.9M Buy
239,288
+131,038
+121% +$18.1M 9.66% 3
2014
Q1 		$13.3M Sell
108,250
-5,863
-5% -$767K 3.45% 11
2013
Q4 		$15.6M Sell
114,113
-11,304
-9% -$1.5M 3.63% 12
2013
Q3 		$16.9M Sell
125,417
-59,781
-32% -$7.59M 4.38% 10
2013
Q2 		$22.9M Buy
+185,198
New +$20.3M 6.26% 6

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

Ancient Art's CHTR Position: Q2 2020 in Review

Ancient Art sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 50,000 shares — an estimated $21.8M sold.

Ancient Art first reported a position in CHTR in Q2 2013 and held it in 28 quarters. The position peaked at $87.2M in Q3 2018. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Ancient Art reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Ancient Art sold 50,000 Charter Communications shares in Q2 2020, an estimated $21.8M.
  • Ancient Art first reported a position in Charter Communications in Q2 2013 and held it in 28 quarters.
  • Ancient Art's Charter Communications position peaked at $87.2M in Q3 2018.
  • 924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Ancient Art's 13F filing for Q2 2020, filed 14 Aug 2020.