Dorsey Wright & Associates’s Charter Communications CHTR Stock Holding History

Dorsey Wright & Associates’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	-4,935	Closed	-$3.27M	–	290
2020 Q4	$3.27M	Sell	4,935 -4,099	-45%	-$2.61M	0.48%	66
2020 Q3	$5.64M	Buy	9,034 +2,109	+30%	+$1.24M	1.02%	16
2020 Q2	$3.53M	Sell	6,925 -615	-8%	-$312K	0.72%	37
2020 Q1	$3.29M	Buy	7,540 +2,625	+53%	+$1.28M	1.25%	27
2019 Q4	$2.38M	Sell	4,915 -3,396	-41%	-$1.56M	0.79%	49
2019 Q3	$3.42M	Buy	8,311 +75	+0.9%	+$30.3K	0.86%	57
2019 Q2	$3.25M	Buy	+8,236	New	+$3.09M	0.79%	62

Other funds holding CHTR

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

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

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

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

Dorsey Wright & Associates's CHTR Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 4,935 shares — an estimated $3.27M sold.

Dorsey Wright & Associates first reported a position in CHTR in Q2 2019 and held it in 7 quarters. The position peaked at $5.64M in Q3 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Dorsey Wright & Associates reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 4,935 Charter Communications shares in Q1 2021, an estimated $3.27M.
Dorsey Wright & Associates first reported a position in Charter Communications in Q2 2019 and held it in 7 quarters.
Dorsey Wright & Associates's Charter Communications position peaked at $5.64M in Q3 2020.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.