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Carlson Capital’s Charter Communications CHTR Stock Holding History

Carlson Capital’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
Q2 		– Sell
-10,998
Closed -$6.79M – 162
2021
Q1 		$6.79M Sell
10,998
-11,739
-52% -$7.34M 0.25% 97
2020
Q4 		$15M Buy
22,737
+2,368
+12% +$1.51M 0.54% 56
2020
Q3 		$12.7M Buy
20,369
+5,345
+36% +$3.15M 0.37% 90
2020
Q2 		$7.66M Sell
15,024
-13,126
-47% -$6.66M 0.21% 117
2020
Q1 		$12.3M Buy
+28,150
New +$13.8M 0.32% 82

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

Carlson Capital's CHTR Position: Q2 2021 in Review

Carlson Capital sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 10,998 shares — an estimated $6.79M sold.

Carlson Capital first reported a position in CHTR in Q1 2020 and held it in 5 quarters. The position peaked at $15M in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Carlson Capital reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 10,998 Charter Communications shares in Q2 2021, an estimated $6.79M.
  • Carlson Capital first reported a position in Charter Communications in Q1 2020 and held it in 5 quarters.
  • Carlson Capital's Charter Communications position peaked at $15M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Carlson Capital's 13F filing for Q2 2021, filed 13 Aug 2021.