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Camelot Portfolios’s Charter Communications CHTR Stock Holding History

Camelot Portfolios’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
Q4 		– Sell
-743
Closed -$540K – 261
2021
Q3 		$540K Sell
743
-259
-26% -$197K 0.28% 108
2021
Q2 		$723K Sell
1,002
-81
-7% -$54.5K 0.29% 110
2021
Q1 		$668K Buy
+1,083
New +$677K 0.28% 113

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Camelot Portfolios's CHTR Position: Q4 2021 in Review

Camelot Portfolios sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 743 shares — an estimated $540K sold.

Camelot Portfolios first reported a position in CHTR in Q1 2021 and held it in 3 quarters. The position peaked at $723K in Q2 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Camelot Portfolios reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Camelot Portfolios sold 743 Charter Communications shares in Q4 2021, an estimated $540K.
  • Camelot Portfolios first reported a position in Charter Communications in Q1 2021 and held it in 3 quarters.
  • Camelot Portfolios's Charter Communications position peaked at $723K in Q2 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.