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Asset Management Group’s Charter Communications CHTR Stock Holding History

Asset Management Group’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
Q4 		– Sell
-497
Closed -$362K – 124
2021
Q3 		$362K Sell
497
-340
-41% -$258K 0.07% 104
2021
Q2 		$604K Hold
837
– – 0.12% 94
2021
Q1 		$516K Sell
837
-149
-15% -$93.1K 0.11% 96
2020
Q4 		$652K Sell
986
-304
-24% -$194K 0.16% 86
2020
Q3 		$805K Sell
1,290
-330
-20% -$195K 0.24% 76
2020
Q2 		$826K Sell
1,620
-309
-16% -$157K 0.26% 74
2020
Q1 		$842K Sell
1,929
-39
-2% -$19.1K 0.32% 68
2019
Q4 		$955K Sell
1,968
-269
-12% -$124K 0.29% 69
2019
Q3 		$922K Sell
2,237
-316
-12% -$128K 0.32% 67
2019
Q2 		$1.01M Buy
2,553
+169
+7% +$63.3K 0.36% 62
2019
Q1 		$827K Buy
2,384
+873
+58% +$288K 0.3% 67
2018
Q4 		$431K Sell
1,511
-153
-9% -$48K 0.18% 80
2018
Q3 		$542K Sell
1,664
-164
-9% -$50.1K 0.18% 78
2018
Q2 		$536K Sell
1,828
-187
-9% -$53.7K 0.19% 78
2018
Q1 		$627K Buy
2,015
+793
+65% +$279K 0.22% 75
2017
Q4 		$411K Hold
1,222
– – 0.15% 84
2017
Q3 		$444K Sell
1,222
-51
-4% -$19K 0.17% 82
2017
Q2 		$429K Hold
1,273
– – 0.17% 83
2017
Q1 		$417K Buy
+1,273
New +$405K 0.17% 85

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Management Group's CHTR Position: Q4 2021 in Review

Asset Management Group sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 497 shares — an estimated $362K sold.

Asset Management Group first reported a position in CHTR in Q1 2017 and held it in 19 quarters. The position peaked at $1.01M in Q2 2019. 1,045 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Asset Management Group reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Asset Management Group sold 497 Charter Communications shares in Q4 2021, an estimated $362K.
  • Asset Management Group first reported a position in Charter Communications in Q1 2017 and held it in 19 quarters.
  • Asset Management Group's Charter Communications position peaked at $1.01M in Q2 2019.
  • 1,045 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Asset Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.