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Bowling Portfolio Management’s Charter Communications CHTR Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-1,701
Closed -$1.13M – 213
2020
Q4 		$1.13M Sell
1,701
-123
-7% -$78.3K 0.26% 115
2020
Q3 		$1.14M Buy
1,824
+74
+4% +$43.7K 0.25% 97
2020
Q2 		$893K Sell
1,750
-29
-2% -$14.7K 0.19% 134
2020
Q1 		$776K Buy
+1,779
New +$870K 0.19% 143

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

Bowling Portfolio Management's CHTR Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 1,701 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in CHTR in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q3 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,701 Charter Communications shares in Q1 2021, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in Charter Communications in Q1 2020 and held it in 4 quarters.
  • Bowling Portfolio Management's Charter Communications position peaked at $1.14M in Q3 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.