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Banbury Partners’s Charter Communications CHTR Stock Holding History

Banbury Partners’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
-1,216
Closed -$750K – 1
2021
Q1 		$750K Sell
1,216
-25,169
-95% -$15.7M 0.47% 17
2020
Q4 		$17.5M Sell
26,385
-110
-0.4% -$70K 5.21% 12
2020
Q3 		$16.5M Sell
26,495
-7,709
-23% -$4.55M 5.14% 13
2020
Q2 		$17.4M Buy
34,204
+898
+3% +$456K 7.14% 10
2020
Q1 		$14.5M Sell
33,306
-15,794
-32% -$7.72M 9.41% 6
2019
Q4 		$23.8M Sell
49,100
-18,536
-27% -$8.53M 7.15% 8
2019
Q3 		$27.9M Sell
67,636
-12,018
-15% -$4.85M 10.51% 1
2019
Q2 		$31.5M Buy
79,654
+12,446
+19% +$4.66M 10.4% 1
2019
Q1 		$23.3M Sell
67,208
-24,876
-27% -$8.19M 6.74% 4
2018
Q4 		$26.2M Sell
92,084
-2,180
-2% -$684K 8.13% 2
2018
Q3 		$30.7M Buy
94,264
+24,381
+35% +$7.44M 8.15% 1
2018
Q2 		$20.5M Sell
69,883
-21,438
-23% -$6.16M 4.89% 13
2018
Q1 		$28.4M Buy
91,321
+51,356
+129% +$18.1M 7.63% 1
2017
Q4 		$13.4M Sell
39,965
-43,209
-52% -$14.7M 3.3% 15
2017
Q3 		$30.2M Sell
83,174
-1,891
-2% -$704K 7.39% 5
2017
Q2 		$28.7M Buy
85,065
+8,391
+11% +$2.8M 6.79% 9
2017
Q1 		$25.1M Sell
76,674
-5,738
-7% -$1.83M 7.08% 5
2016
Q4 		$23.7M Sell
82,412
-14,871
-15% -$4M 7.33% 5
2016
Q3 		$26.3M Sell
97,283
-44,115
-31% -$11.1M 9.43% 2
2016
Q2 		$32.3M Buy
141,398
+3,094
+2% +$665K 11.85% 1
2016
Q1 		$28M Sell
138,304
-19,600
-12% -$3.52M 9.51% 1
2015
Q4 		$28.9M Sell
157,904
-34,788
-18% -$6.44M 11.72% 1
2015
Q3 		$33.9M Buy
192,692
+50,363
+35% +$9.19M 14.03% 1
2015
Q2 		$24.4M Buy
142,329
+36,611
+35% +$6.58M 14.42% 1
2015
Q1 		$20.4M Buy
105,718
+50,718
+92% +$8.79M 12.95% 2
2014
Q4 		$9.16M Buy
+55,000
New +$8.69M 6.55% 8

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

Banbury Partners's CHTR Position: Q2 2021 in Review

Banbury Partners sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1,216 shares — an estimated $750K sold.

Banbury Partners first reported a position in CHTR in Q4 2014 and held it in 26 quarters. The position peaked at $33.9M in Q3 2015. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Banbury Partners reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 1,216 Charter Communications shares in Q2 2021, an estimated $750K.
  • Banbury Partners first reported a position in Charter Communications in Q4 2014 and held it in 26 quarters.
  • Banbury Partners's Charter Communications position peaked at $33.9M in Q3 2015.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.