EFSCE
CHTR icon

Enterprise Financial Services Corp (EFSC)’s Charter Communications CHTR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-173
Closed -$125K – 546
2021
Q2 		$125K Buy
173
+1
+0.6% +$673 0.02% 262
2021
Q1 		$106K Buy
172
+5
+3% +$3.12K 0.02% 284
2020
Q4 		$110K Sell
167
-3
-2% -$1.91K 0.02% 267
2020
Q3 		$106K Buy
170
+10
+6% +$5.9K 0.02% 272
2020
Q2 		$81K Buy
160
+5
+3% +$2.54K 0.02% 306
2020
Q1 		$68K Buy
155
+9
+6% +$4.4K 0.02% 310
2019
Q4 		$71K Hold
146
– – 0.02% 348
2019
Q3 		$60K Hold
146
– – 0.01% 360
2019
Q2 		$58K Buy
146
+3
+2% +$1.12K 0.01% 384
2019
Q1 		$50K Buy
143
+12
+9% +$3.95K 0.01% 401
2018
Q4 		$37K Sell
131
-4
-3% -$1.25K 0.02% 279
2018
Q3 		$44K Sell
135
-8
-6% -$2.44K 0.02% 299
2018
Q2 		$42K Hold
143
– – 0.02% 324
2018
Q1 		$45K Buy
143
+22
+18% +$7.74K 0.02% 306
2017
Q4 		$41K Hold
121
– – 0.02% 319
2017
Q3 		$44K Hold
121
– – 0.02% 305
2017
Q2 		$41K Sell
121
-18
-13% -$6K 0.02% 311
2017
Q1 		$45K Hold
139
– – 0.02% 295
2016
Q4 		$40K Buy
139
+22
+19% +$5.92K 0.02% 307
2016
Q3 		$32K Hold
117
– – 0.02% 323
2016
Q2 		$27K Buy
+117
New +$25.1K 0.02% 336
2015
Q2 		– Sell
-25
Closed -$5K – 1100
2015
Q1 		$5K Hold
25
– – ﹤0.01% 788
2014
Q4 		$4K Hold
25
– – ﹤0.01% 845
2014
Q3 		$4K Hold
25
– – ﹤0.01% 817
2014
Q2 		$4K Sell
25
-8
-24% -$1.1K ﹤0.01% 867
2014
Q1 		$4K Hold
33
– – ﹤0.01% 867
2013
Q4 		$4K Hold
33
– – ﹤0.01% 807
2013
Q3 		$4K Buy
33
+8
+32% +$1.01K ﹤0.01% 798
2013
Q2 		$3K Buy
+25
New +$2.75K ﹤0.01% 735

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CHTR Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 173 shares — an estimated $125K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CHTR in Q2 2013 and held it in 29 quarters. The position peaked at $125K in Q2 2021. 1,013 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 173 Charter Communications shares in Q3 2021, an estimated $125K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Charter Communications in Q2 2013 and held it in 29 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Charter Communications position peaked at $125K in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.