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Aperture Investors’s Charter Communications CHTR Stock Holding History

Aperture Investors’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 		– Sell
-3,454
Closed -$2.28M – 97
2020
Q4 		$2.28M Sell
3,454
-6,383
-65% -$4.06M 0.39% 68
2020
Q3 		$6.14M Buy
9,837
+524
+6% +$309K 1.51% 22
2020
Q2 		$4.74M Buy
9,313
+229
+3% +$116K 1.2% 33
2020
Q1 		$4.07M Buy
9,084
+2,284
+34% +$1.12M 1.61% 25
2019
Q4 		$3.3M Buy
+6,800
New +$3.13M 2.36% 21

Other funds holding CHTR

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Aperture Investors's CHTR Position: Q1 2021 in Review

Aperture Investors sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 3,454 shares — an estimated $2.28M sold.

Aperture Investors first reported a position in CHTR in Q4 2019 and held it in 5 quarters. The position peaked at $6.14M in Q3 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Aperture Investors reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Aperture Investors sold 3,454 Charter Communications shares in Q1 2021, an estimated $2.28M.
  • Aperture Investors first reported a position in Charter Communications in Q4 2019 and held it in 5 quarters.
  • Aperture Investors's Charter Communications position peaked at $6.14M in Q3 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Aperture Investors's 13F filing for Q1 2021, filed 17 May 2021.