Cognios Capital’s Charter Communications CHTR Stock Holding History

Cognios 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
2020 Q2	–	Sell	-2,473	Closed	-$1.08M	–	48
2020 Q1	$1.08M	Buy	+2,473	New	+$1.21M	0.54%	90

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Capital's CHTR Position: Q2 2020 in Review

Cognios Capital sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 2,473 shares — an estimated $1.08M sold.

Cognios Capital first reported a position in CHTR in Q1 2020 and held it in 1 quarter. The position peaked at $1.08M in Q1 2020. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Cognios Capital reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 2,473 Charter Communications shares in Q2 2020, an estimated $1.08M.
Cognios Capital first reported a position in Charter Communications in Q1 2020 and held it in 1 quarter.
Cognios Capital's Charter Communications position peaked at $1.08M in Q1 2020.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.