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ETF Managers Group’s Charter Communications CHTR Stock Holding History

ETF Managers 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
-735
Closed -$465K – 677
2021
Q1 		$465K Buy
735
+98
+15% +$61.2K 0.01% 472
2020
Q4 		$416K Buy
637
+56
+10% +$35.6K 0.01% 430
2020
Q3 		$364K Sell
581
-746
-56% -$440K 0.01% 381
2020
Q2 		$676K Buy
1,327
+521
+65% +$264K 0.02% 231
2020
Q1 		$363K Buy
806
+80
+11% +$39.1K 0.02% 252
2019
Q4 		$351K Buy
726
+178
+32% +$81.9K 0.01% 313
2019
Q3 		$223K Buy
548
+2
+0.4% +$807 0.01% 359
2019
Q2 		$214K Buy
546
+86
+19% +$32.2K 0.01% 346
2019
Q1 		$160K Buy
460
+41
+10% +$13.5K 0.01% 370
2018
Q4 		$119K Buy
419
+57
+16% +$17.9K 0.01% 418
2018
Q3 		$118K Sell
362
-11,287
-97% -$3.45M ﹤0.01% 400
2018
Q2 		$2.5M Buy
11,649
+4,940
+74% +$1.42M 0.18% 74
2018
Q1 		$2.04M Buy
6,709
+1,724
+35% +$606K 0.12% 117
2017
Q4 		$1.74M Buy
4,985
+4,824
+2,996% +$1.64M 0.13% 93
2017
Q3 		$59K Buy
161
+13
+9% +$4.84K 0.01% 268
2017
Q2 		$50K Buy
+148
New +$49.4K ﹤0.01% 367
2016
Q1 		$65K Buy
+200
New +$35.9K 0.05% 108

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ETF Managers Group's CHTR Position: Q2 2021 in Review

ETF Managers Group sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 735 shares — an estimated $465K sold.

ETF Managers Group first reported a position in CHTR in Q1 2016 and held it in 17 quarters. The position peaked at $2.5M in Q2 2018. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • ETF Managers Group reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 735 Charter Communications shares in Q2 2021, an estimated $465K.
  • ETF Managers Group first reported a position in Charter Communications in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Charter Communications position peaked at $2.5M in Q2 2018.
  • 993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

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