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Capital Bank & Trust’s Charter Communications CHTR Stock Holding History

Capital Bank & Trust’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
-161,178
Closed -$116M – 40
2021
Q2 		$116M Sell
161,178
-4,380
-3% -$2.95M 1.35% 22
2021
Q1 		$102M Buy
165,558
+2,402
+1% +$1.5M 1.21% 25
2020
Q4 		$108M Sell
163,156
-1,765
-1% -$1.12M 1.31% 19
2020
Q3 		$103M Sell
164,921
-1,557
-0.9% -$919K 1.39% 24
2020
Q2 		$84.9M Sell
166,478
-2,705
-2% -$1.37M 1.24% 32
2020
Q1 		$73.8M Sell
169,183
-16,139
-9% -$7.89M 1.24% 30
2019
Q4 		$89.9M Sell
185,322
-8,802
-5% -$4.05M 1.17% 31
2019
Q3 		$80M Sell
194,124
-27,298
-12% -$11M 1.11% 39
2019
Q2 		$87.4M Buy
221,422
+1,543
+0.7% +$578K 1.08% 35
2019
Q1 		$76.4M Buy
219,879
+7,083
+3% +$2.33M 0.97% 42
2018
Q4 		$60.6M Sell
212,796
-2,319
-1% -$727K 0.88% 44
2018
Q3 		$70.1M Buy
215,115
+5,752
+3% +$1.76M 0.87% 41
2018
Q2 		$61.4M Buy
209,363
+3,934
+2% +$1.13M 0.8% 46
2018
Q1 		$63.9M Sell
205,429
-3,717
-2% -$1.31M 0.87% 40
2017
Q4 		$70.3M Sell
209,146
-25,401
-11% -$8.63M 0.96% 38
2017
Q3 		$85.2M Sell
234,547
-5,892
-2% -$2.19M 1.09% 31
2017
Q2 		$81M Buy
+240,439
New +$80.2M 1.06% 37

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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's CHTR Position: Q3 2021 in Review

Capital Bank & Trust sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 161,178 shares — an estimated $116M sold.

Capital Bank & Trust first reported a position in CHTR in Q2 2017 and held it in 17 quarters. The position peaked at $116M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Capital Bank & Trust reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 161,178 Charter Communications shares in Q3 2021, an estimated $116M.
  • Capital Bank & Trust first reported a position in Charter Communications in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Charter Communications position peaked at $116M in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.