Employers Holdings’s Charter Communications CHTR Stock Holding History

Employers Holdings’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	-319	Closed	-$211K	–	146
2020 Q4	$211K	Buy	+319	New	+$203K	0.13%	143
2020 Q3	–	Sell	-559	Closed	-$285K	–	143
2020 Q2	$285K	Sell	559 -35	-6%	-$17.8K	0.16%	134
2020 Q1	$259K	Buy	+594	New	+$291K	0.18%	134
2019 Q3	–	Sell	-319	Closed	-$126K	–	185
2019 Q2	$126K	Buy	+319	New	+$120K	0.07%	148

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

Employers Holdings's CHTR Position: Q1 2021 in Review

Employers Holdings sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 319 shares — an estimated $211K sold.

Employers Holdings first reported a position in CHTR in Q2 2019 and held it in 4 quarters. The position peaked at $285K in Q2 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Employers Holdings reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Employers Holdings sold 319 Charter Communications shares in Q1 2021, an estimated $211K.
Employers Holdings first reported a position in Charter Communications in Q2 2019 and held it in 4 quarters.
Employers Holdings's Charter Communications position peaked at $285K in Q2 2020.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.