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Athanor Capital’s Charter Communications CHTR Stock Holding History

Athanor 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
Q2 		– Sell
-15,749
Closed -$9.72M – 496
2021
Q1 		$9.72M Buy
15,749
+5,867
+59% +$3.67M 0.23% 78
2020
Q4 		$6.54M Buy
9,882
+6,776
+218% +$4.31M 0.15% 111
2020
Q3 		$1.94M Sell
3,106
-9,074
-74% -$5.35M 0.07% 145
2020
Q2 		$6.21M Buy
12,180
+3,424
+39% +$1.74M 0.32% 69
2020
Q1 		$3.82M Sell
8,756
-944
-10% -$462K 0.25% 67
2019
Q4 		$4.71M Buy
9,700
+6,600
+213% +$3.04M 0.21% 75
2019
Q3 		$1.28M Sell
3,100
-4,300
-58% -$1.74M 0.08% 91
2019
Q2 		$2.92M Buy
7,400
+4,600
+164% +$1.72M 0.37% 55
2019
Q1 		$971K Buy
+2,800
New +$922K 0.16% 49

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

Athanor Capital's CHTR Position: Q2 2021 in Review

Athanor Capital sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 15,749 shares — an estimated $9.72M sold.

Athanor Capital first reported a position in CHTR in Q1 2019 and held it in 9 quarters. The position peaked at $9.72M in Q1 2021. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Athanor Capital reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 15,749 Charter Communications shares in Q2 2021, an estimated $9.72M.
  • Athanor Capital first reported a position in Charter Communications in Q1 2019 and held it in 9 quarters.
  • Athanor Capital's Charter Communications position peaked at $9.72M in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.