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Cannell & Co’s Charter Communications CHTR Stock Holding History

Cannell & Co’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
-64,909
Closed -$42.9M – 277
2020
Q4 		$42.9M Sell
64,909
-1,986
-3% -$1.26M 1.43% 19
2020
Q3 		$41.8M Sell
66,895
-3,438
-5% -$2.03M 1.53% 20
2020
Q2 		$35.9M Buy
70,333
+4,852
+7% +$2.46M 1.41% 21
2020
Q1 		$28.6M Sell
65,481
-8,197
-11% -$4.01M 1.37% 21
2019
Q4 		$36.1M Buy
+73,678
New +$33.9M 1.28% 19

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Cannell & Co's CHTR Position: Q1 2021 in Review

Cannell & Co sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 64,909 shares — an estimated $42.9M sold.

Cannell & Co first reported a position in CHTR in Q4 2019 and held it in 5 quarters. The position peaked at $42.9M in Q4 2020. 1,000 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Cannell & Co reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Cannell & Co sold 64,909 Charter Communications shares in Q1 2021, an estimated $42.9M.
  • Cannell & Co first reported a position in Charter Communications in Q4 2019 and held it in 5 quarters.
  • Cannell & Co's Charter Communications position peaked at $42.9M in Q4 2020.
  • 1,000 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Cannell & Co's 13F filing for Q1 2021, filed 7 May 2021.