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Curi RMB Capital’s Charter Communications CHTR Stock Holding History

Curi RMB 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
-1,676
Closed -$731K – 614
2020
Q1 		$731K Buy
1,676
+934
+126% +$457K 0.03% 336
2019
Q4 		$360K Sell
742
-47
-6% -$21.6K 0.01% 511
2019
Q3 		$325K Sell
789
-824
-51% -$333K 0.01% 562
2019
Q2 		$637K Sell
1,613
-7
-0.4% -$2.62K 0.02% 497
2019
Q1 		$562K Buy
1,620
+43
+3% +$14.2K 0.01% 545
2018
Q4 		$449K Sell
1,577
-2
-0.1% -$627 0.01% 671
2018
Q3 		$515K Hold
1,579
– – 0.01% 629
2018
Q2 		$463K Buy
1,579
+2
+0.1% +$575 0.01% 643
2018
Q1 		$491K Sell
1,577
-50
-3% -$17.6K 0.01% 623
2017
Q4 		$547K Buy
1,627
+847
+109% +$288K 0.01% 587
2017
Q3 		$283K Sell
780
-103
-12% -$38.3K 0.01% 606
2017
Q2 		$297K Buy
883
+68
+8% +$22.7K 0.01% 606
2017
Q1 		$267K Buy
815
+8
+1% +$2.55K 0.01% 462
2016
Q4 		$232K Hold
807
– – 0.01% 394
2016
Q3 		$218K Buy
+807
New +$204K 0.01% 381

Other funds holding CHTR

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

Curi RMB Capital's CHTR Position: Q2 2020 in Review

Curi RMB Capital sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 1,676 shares — an estimated $731K sold.

Curi RMB Capital first reported a position in CHTR in Q3 2016 and held it in 15 quarters. The position peaked at $731K in Q1 2020. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Curi RMB Capital reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 1,676 Charter Communications shares in Q2 2020, an estimated $731K.
  • Curi RMB Capital first reported a position in Charter Communications in Q3 2016 and held it in 15 quarters.
  • Curi RMB Capital's Charter Communications position peaked at $731K in Q1 2020.
  • 923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.