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Eudaimonia Partners’s Charter Communications CHTR Stock Holding History

Eudaimonia Partners’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
-148
Closed -$91K – 536
2021
Q1 		$91K Sell
148
-29
-16% -$18.1K 0.02% 496
2020
Q4 		$117K Hold
177
– – 0.03% 408
2020
Q3 		$111K Sell
177
-18
-9% -$10.6K 0.03% 388
2020
Q2 		$99K Sell
195
-19
-9% -$9.64K 0.04% 360
2020
Q1 		$93K Buy
214
+18
+9% +$8.8K 0.04% 344
2019
Q4 		$95K Buy
+196
New +$90.2K 0.04% 358

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

Eudaimonia Partners's CHTR Position: Q2 2021 in Review

Eudaimonia Partners sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 148 shares — an estimated $91K sold.

Eudaimonia Partners first reported a position in CHTR in Q4 2019 and held it in 6 quarters. The position peaked at $117K in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Eudaimonia Partners reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 148 Charter Communications shares in Q2 2021, an estimated $91K.
  • Eudaimonia Partners first reported a position in Charter Communications in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's Charter Communications position peaked at $117K in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.