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BBVA USA Bancshares’s Charter Communications CHTR Stock Holding History

BBVA USA Bancshares’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
Q1 		$7.63M Sell
12,367
-504
-4% -$315K 0.36% 77
2020
Q4 		$8.52M Sell
12,871
-696
-5% -$443K 0.44% 55
2020
Q3 		$8.34M Sell
13,567
-401
-3% -$237K 0.48% 48
2020
Q2 		$7.13M Sell
13,968
-765
-5% -$388K 0.43% 55
2020
Q1 		$6.43M Buy
14,733
+308
+2% +$151K 0.46% 56
2019
Q4 		$7M Sell
14,425
-571
-4% -$263K 0.4% 60
2019
Q3 		$6.18M Sell
14,996
-261
-2% -$105K 0.4% 64
2019
Q2 		$6.03M Buy
15,257
+298
+2% +$112K 0.36% 65
2019
Q1 		$5.19M Sell
14,959
-63
-0.4% -$20.8K 0.33% 77
2018
Q4 		$4.28M Buy
15,022
+95
+0.6% +$29.8K 0.31% 80
2018
Q3 		$4.86M Buy
14,927
+14
+0.1% +$4.27K 0.29% 87
2018
Q2 		$4.37M Sell
14,913
-295
-2% -$84.8K 0.28% 91
2018
Q1 		$4.73M Buy
15,208
+106
+0.7% +$37.3K 0.31% 84
2017
Q4 		$5.07M Sell
15,102
-461
-3% -$157K 0.32% 80
2017
Q3 		$5.66M Sell
15,563
-252
-2% -$93.8K 0.37% 70
2017
Q2 		$5.33M Sell
15,815
-73
-0.5% -$24.4K 0.35% 76
2017
Q1 		$5.2M Buy
15,888
+1,400
+10% +$446K 0.35% 71
2016
Q4 		$4.17M Buy
14,488
+1,449
+11% +$390K 0.29% 83
2016
Q3 		$3.52M Buy
13,039
+634
+5% +$160K 0.25% 98
2016
Q2 		$2.84M Buy
12,405
+7,633
+160% +$1.64M 0.21% 112
2016
Q1 		$966K Buy
+4,772
New +$857K 0.07% 256

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BBVA USA Bancshares's CHTR Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Charter Communications (CHTR) stake by 3.9% in Q1 2021, selling an estimated $315K and leaving 12,367 shares worth $7.63M. The position accounts for 0.36% of the portfolio, ranked #77.

BBVA USA Bancshares first reported a position in CHTR in Q1 2016 and has held it in 21 quarters since. The position peaked at $8.52M in Q4 2020. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • BBVA USA Bancshares held 12,367 shares of Charter Communications worth $7.63M as of Q1 2021.
  • BBVA USA Bancshares sold 504 Charter Communications shares in Q1 2021, an estimated $315K.
  • Charter Communications made up 0.36% of BBVA USA Bancshares's portfolio in Q1 2021, its #77 holding.
  • BBVA USA Bancshares first reported a position in Charter Communications in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Charter Communications position peaked at $8.52M in Q4 2020.
  • 999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.