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BBVA USA’s Charter Communications CHTR Stock Holding History

BBVA USA’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 		$7.74M Sell
10,637
-301
-3% -$228K 0.45% 48
2021
Q2 		$7.89M Buy
+10,938
New +$7.36M 0.44% 50

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's CHTR Position: Q3 2021 in Review

BBVA USA reduced its Charter Communications (CHTR) stake by 2.8% in Q3 2021, selling an estimated $228K and leaving 10,637 shares worth $7.74M. The position accounts for 0.45% of the portfolio, ranked #48.

BBVA USA first reported a position in CHTR in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.89M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • BBVA USA held 10,637 shares of Charter Communications worth $7.74M as of Q3 2021.
  • BBVA USA sold 301 Charter Communications shares in Q3 2021, an estimated $228K.
  • Charter Communications made up 0.45% of BBVA USA's portfolio in Q3 2021, its #48 holding.
  • BBVA USA first reported a position in Charter Communications in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Charter Communications position peaked at $7.89M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.