Ellington Management Group’s Charter Communications CHTR Stock Holding History

Ellington Management Group’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	-1,706	Closed	-$1.05M	–	184
2021 Q1	$1.05M	Buy	+1,706	New	+$1.07M	0.13%	63
2019 Q2	–	Sell	-3,147	Closed	-$1.18M	–	602
2019 Q1	$1.09M	Sell	3,147 -1,173	-27%	-$386K	0.2%	119
2018 Q4	$1.23M	Sell	4,320 -2,323	-35%	-$729K	0.37%	77
2018 Q3	$2.17M	Sell	6,643 -1,176	-15%	-$359K	0.58%	33
2018 Q2	$2.29M	Buy	7,819 +2,778	+55%	+$798K	0.16%	30
2018 Q1	$1.57M	Buy	+5,041	New	+$1.77M	0.11%	98

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

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

Ellington Management Group's CHTR Position: Q2 2021 in Review

Ellington Management Group sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1,706 shares — an estimated $1.05M sold.

Ellington Management Group first reported a position in CHTR in Q1 2018 and held it in 6 quarters. The position peaked at $2.29M in Q2 2018. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Ellington Management Group reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
Ellington Management Group sold 1,706 Charter Communications shares in Q2 2021, an estimated $1.05M.
Ellington Management Group first reported a position in Charter Communications in Q1 2018 and held it in 6 quarters.
Ellington Management Group's Charter Communications position peaked at $2.29M in Q2 2018.
991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.