EMG
CHTR icon

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
2019
Q3 		– Sell
-6,500
Closed -$2.57M – 613
2019
Q2 		$2.57M Buy
+6,500
New +$2.44M 0.44% 50

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
Massachusetts Financial Services
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.