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Cedar Brook Financial Partners’s Charter Communications CHTR Stock Holding History

Cedar Brook Financial Partners’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
-395
Closed -$261K – 323
2020
Q4 		$261K Sell
395
-85
-18% -$54.1K 0.09% 242
2020
Q3 		$300K Sell
480
-67
-12% -$39.5K 0.12% 201
2020
Q2 		$279K Sell
547
-11
-2% -$5.58K 0.12% 202
2020
Q1 		$243K Buy
558
+16
+3% +$7.83K 0.13% 194
2019
Q4 		$263K Buy
+542
New +$249K 0.11% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Cedar Brook Financial Partners's CHTR Position: Q1 2021 in Review

Cedar Brook Financial Partners sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 395 shares — an estimated $261K sold.

Cedar Brook Financial Partners first reported a position in CHTR in Q4 2019 and held it in 5 quarters. The position peaked at $300K in Q3 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Cedar Brook Financial Partners reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 395 Charter Communications shares in Q1 2021, an estimated $261K.
  • Cedar Brook Financial Partners first reported a position in Charter Communications in Q4 2019 and held it in 5 quarters.
  • Cedar Brook Financial Partners's Charter Communications position peaked at $300K in Q3 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.