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Atalanta Sosnoff Capital’s Charter Communications CHTR Stock Holding History

Atalanta Sosnoff Capital’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
Q3 		– Sell
-278
Closed -$201K – 97
2021
Q2 		$201K Sell
278
-70,612
-100% -$47.5M ﹤0.01% 95
2021
Q1 		$43.7M Sell
70,890
-35,875
-34% -$22.4M 1.08% 35
2020
Q4 		$70.6M Sell
106,765
-1,095
-1% -$697K 1.8% 19
2020
Q3 		$67.3M Sell
107,860
-2,696
-2% -$1.59M 1.91% 17
2020
Q2 		$56.4M Buy
110,556
+12,221
+12% +$6.2M 1.7% 22
2020
Q1 		$42.9M Buy
+98,335
New +$48.1M 1.53% 22
2018
Q1 		– Sell
-97,565
Closed -$32.8M – 81
2017
Q4 		$32.8M Sell
97,565
-4,752
-5% -$1.61M 1.06% 37
2017
Q3 		$37.2M Sell
102,317
-3,932
-4% -$1.46M 1.29% 33
2017
Q2 		$35.8M Sell
106,249
-1,969
-2% -$657K 1.26% 34
2017
Q1 		$35.4M Sell
108,218
-87,739
-45% -$27.9M 1.24% 34
2016
Q4 		$56.4M Sell
195,957
-13,047
-6% -$3.51M 2.01% 15
2016
Q3 		$56.4M Buy
209,004
+77,752
+59% +$19.6M 1.95% 15
2016
Q2 		$30M Buy
+131,252
New +$28.2M 1% 42

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's CHTR Position: Q3 2021 in Review

Atalanta Sosnoff Capital sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 278 shares — an estimated $201K sold.

Atalanta Sosnoff Capital first reported a position in CHTR in Q2 2016 and held it in 13 quarters. The position peaked at $70.6M in Q4 2020. 1,012 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Atalanta Sosnoff Capital reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 278 Charter Communications shares in Q3 2021, an estimated $201K.
  • Atalanta Sosnoff Capital first reported a position in Charter Communications in Q2 2016 and held it in 13 quarters.
  • Atalanta Sosnoff Capital's Charter Communications position peaked at $70.6M in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2021, filed 14 Oct 2021.