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Bogle Investment Management’s Charter Communications CHTR Stock Holding History

Bogle Investment 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
Q4 		– Sell
-5,210
Closed -$3.25M – 165
2020
Q3 		$3.25M Sell
5,210
-3,828
-42% -$2.26M 0.95% 28
2020
Q2 		$4.61M Buy
+9,038
New +$4.58M 0.77% 28
2013
Q3 		– Sell
-13,200
Closed -$1.63M – 315
2013
Q2 		$1.63M Buy
+13,200
New +$1.45M 0.2% 158

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Bogle Investment Management's CHTR Position: Q4 2020 in Review

Bogle Investment Management sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 5,210 shares — an estimated $3.25M sold.

Bogle Investment Management first reported a position in CHTR in Q2 2013 and held it in 3 quarters. The position peaked at $4.61M in Q2 2020. 1,036 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

  • Bogle Investment Management reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 5,210 Charter Communications shares in Q4 2020, an estimated $3.25M.
  • Bogle Investment Management first reported a position in Charter Communications in Q2 2013 and held it in 3 quarters.
  • Bogle Investment Management's Charter Communications position peaked at $4.61M in Q2 2020.
  • 1,036 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.