BP’s Charter Communications CHTR Stock Holding History

BP’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	–	Sell	-28,921	Closed	-$20.9M	–	107
2021 Q2	$20.9M	Buy	28,921 +11,071	+62%	+$7.45M	0.89%	20
2021 Q1	$11M	Buy	17,850 +12,020	+206%	+$7.51M	0.39%	83
2020 Q4	$3.86M	Sell	5,830 -7,363	-56%	-$4.69M	0.12%	123
2020 Q3	$8.23M	Sell	13,193 -1,307	-9%	-$771K	0.2%	116
2020 Q2	$7.39M	Sell	14,500 -1,800	-11%	-$913K	0.27%	76
2020 Q1	$7.11M	Hold	16,300	–	–	0.3%	72
2019 Q4	$7.91M	Hold	16,300	–	–	0.27%	85
2019 Q3	$6.72M	Sell	16,300 -5,400	-25%	-$2.18M	0.25%	96
2019 Q2	$8.57M	Hold	21,700	–	–	0.32%	79
2019 Q1	$7.53M	Hold	21,700	–	–	0.29%	92
2018 Q4	$6.18M	Hold	21,700	–	–	0.26%	102
2018 Q3	$7.07M	Hold	21,700	–	–	0.22%	110
2018 Q2	$6.36M	Hold	21,700	–	–	0.21%	123
2018 Q1	$6.75M	Buy	21,700 +11,700	+117%	+$4.11M	0.25%	108
2017 Q4	$3.36M	Sell	10,000 -12,400	-55%	-$4.21M	0.12%	214
2017 Q3	$8.14M	Sell	22,400 -3,600	-14%	-$1.34M	0.29%	91
2017 Q2	$8.76M	Hold	26,000	–	–	0.32%	92
2017 Q1	$8.51M	Hold	26,000	–	–	0.32%	86
2016 Q4	$7.49M	Hold	26,000	–	–	0.28%	94
2016 Q3	$7.02M	Hold	26,000	–	–	0.27%	105
2016 Q2	$5.94M	Buy	+26,000	New	+$5.59M	0.24%	126

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BP's CHTR Position: Q3 2021 in Review

BP sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 28,921 shares — an estimated $20.9M sold.

BP first reported a position in CHTR in Q2 2016 and held it in 21 quarters. The position peaked at $20.9M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

BP reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
BP sold 28,921 Charter Communications shares in Q3 2021, an estimated $20.9M.
BP first reported a position in Charter Communications in Q2 2016 and held it in 21 quarters.
BP's Charter Communications position peaked at $20.9M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.