BAMCO Inc’s Charter Communications CHTR Stock Holding History

BAMCO Inc’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	-507	Closed	-$366K	–	402
2021 Q2	$366K	Hold	507	–	–	﹤0.01%	388
2021 Q1	$313K	Sell	507 -67	-12%	-$41.9K	﹤0.01%	376
2020 Q4	$380K	Hold	574	–	–	﹤0.01%	353
2020 Q3	$358K	Hold	574	–	–	﹤0.01%	316
2020 Q2	$293K	Buy	574 +254	+79%	+$129K	﹤0.01%	295
2020 Q1	$140K	Sell	320 -23	-7%	-$11.2K	﹤0.01%	306
2019 Q4	$166K	Hold	343	–	–	﹤0.01%	320
2019 Q3	$141K	Buy	343 +60	+21%	+$24.2K	﹤0.01%	323
2019 Q2	$112K	Hold	283	–	–	﹤0.01%	333
2019 Q1	$98K	Hold	283	–	–	﹤0.01%	329
2018 Q4	$81K	Hold	283	–	–	﹤0.01%	341
2018 Q3	$92K	Hold	283	–	–	﹤0.01%	342
2018 Q2	$83K	Buy	+283	New	+$81.3K	﹤0.01%	334

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's CHTR Position: Q3 2021 in Review

BAMCO Inc sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 507 shares — an estimated $366K sold.

BAMCO Inc first reported a position in CHTR in Q2 2018 and held it in 13 quarters. The position peaked at $380K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

BAMCO Inc reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
BAMCO Inc sold 507 Charter Communications shares in Q3 2021, an estimated $366K.
BAMCO Inc first reported a position in Charter Communications in Q2 2018 and held it in 13 quarters.
BAMCO Inc's Charter Communications position peaked at $380K in Q4 2020.
1,013 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on BAMCO Inc's 13F filing for Q3 2021, filed 12 Nov 2021.