British Steel Pension Fund’s Charter Communications CHTR Stock Holding History

British Steel Pension Fund’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	-863	Closed	-$419K	–	50
2019 Q4	$419K	Hold	863	–	–	0.08%	48
2019 Q3	$356K	Sell	863 -606	-41%	-$245K	0.06%	52
2019 Q2	$581K	Sell	1,469 -1,606	-52%	-$602K	0.09%	56
2019 Q1	$1.07M	Sell	3,075 -325	-10%	-$107K	0.19%	53
2018 Q4	$1.11M	Buy	+3,400	New	+$1.07M	0.19%	58
2018 Q2	–	Sell	-6,950	Closed	-$2.33M	–	179
2018 Q1	$2.33M	Hold	6,950	–	–	0.27%	78
2017 Q4	$2.33M	Hold	6,950	–	–	0.27%	78
2017 Q3	$2.53M	Sell	6,950 -1,726	-20%	-$642K	0.3%	70
2017 Q2	$2.92M	Hold	8,676	–	–	0.32%	70
2017 Q1	$2.84M	Sell	8,676 -705	-8%	-$225K	0.32%	71
2016 Q4	$2.7M	Hold	9,381	–	–	0.34%	69
2016 Q3	$2.53M	Buy	+9,381	New	+$2.37M	0.33%	70

Other funds holding CHTR

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

British Steel Pension Fund's CHTR Position: Q1 2020 in Review

British Steel Pension Fund sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 863 shares — an estimated $419K sold.

British Steel Pension Fund first reported a position in CHTR in Q3 2016 and held it in 12 quarters. The position peaked at $2.92M in Q2 2017. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

British Steel Pension Fund reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 863 Charter Communications shares in Q1 2020, an estimated $419K.
British Steel Pension Fund first reported a position in Charter Communications in Q3 2016 and held it in 12 quarters.
British Steel Pension Fund's Charter Communications position peaked at $2.92M in Q2 2017.
908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.