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BlueCrest Capital Management’s Charter Communications CHTR Stock Holding History

BlueCrest Capital Management’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
2020
Q1 		– Sell
-2,801
Closed -$1.36M – 251
2019
Q4 		$1.36M Sell
2,801
-1,929
-41% -$888K 0.09% 135
2019
Q3 		$1.95M Buy
4,730
+4,134
+694% +$1.67M 0.13% 123
2019
Q2 		$236K Sell
596
-4,422
-88% -$1.66M 0.02% 330
2019
Q1 		$1.74M Buy
5,018
+2,889
+136% +$952K 0.07% 195
2018
Q4 		$607K Sell
2,129
-17,770
-89% -$5.57M 0.03% 309
2018
Q3 		$6.49M Buy
19,899
+18,739
+1,615% +$5.72M 0.17% 87
2018
Q2 		$340K Sell
1,160
-73,078
-98% -$21M 0.01% 1032
2018
Q1 		$23.1M Buy
74,238
+53,307
+255% +$18.7M 0.72% 15
2017
Q4 		$7.03M Sell
20,931
-11,883
-36% -$4.04M 0.19% 107
2017
Q3 		$11.9M Buy
32,814
+11,004
+50% +$4.1M 0.48% 48
2017
Q2 		$7.35M Sell
21,810
-31,378
-59% -$10.5M 0.28% 97
2017
Q1 		$17.4M Buy
53,188
+22,600
+74% +$7.2M 0.82% 20
2016
Q4 		$8.81M Buy
30,588
+9,033
+42% +$2.43M 0.48% 41
2016
Q3 		$5.82M Buy
21,555
+1,913
+10% +$483K 0.18% 128
2016
Q2 		$4.49M Buy
19,642
+5,742
+41% +$1.23M 0.19% 122
2016
Q1 		$2.81M Buy
+13,900
New +$2.49M 0.17% 182
2015
Q4 		– Sell
-3,643
Closed -$641K – 992
2015
Q3 		$641K Buy
+3,643
New +$665K 0.02% 541
2015
Q2 		– Sell
-3,978
Closed -$768K – 800
2015
Q1 		$768K Buy
+3,978
New +$690K 0.04% 398

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BlueCrest Capital Management's CHTR Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 2,801 shares — an estimated $1.36M sold.

BlueCrest Capital Management first reported a position in CHTR in Q1 2015 and held it in 18 quarters. The position peaked at $23.1M in Q1 2018. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,801 Charter Communications shares in Q1 2020, an estimated $1.36M.
  • BlueCrest Capital Management first reported a position in Charter Communications in Q1 2015 and held it in 18 quarters.
  • BlueCrest Capital Management's Charter Communications position peaked at $23.1M in Q1 2018.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.