Fisher Asset Management
CHTR icon

Fisher Asset Management’s Charter Communications CHTR Stock Holding History

Fisher Asset Management’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
2020
Q3 		– Sell
-636
Closed -$324K – 862
2020
Q2 		$324K Buy
636
+28
+5% +$14.2K ﹤0.01% 715
2020
Q1 		$265K Buy
+608
New +$297K ﹤0.01% 690

Other funds holding CHTR

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TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fisher Asset Management's CHTR Position: Q3 2020 in Review

Fisher Asset Management sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 636 shares — an estimated $324K sold.

Fisher Asset Management first reported a position in CHTR in Q1 2020 and held it in 2 quarters. The position peaked at $324K in Q2 2020. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Fisher Asset Management reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • Fisher Asset Management sold 636 Charter Communications shares in Q3 2020, an estimated $324K.
  • Fisher Asset Management first reported a position in Charter Communications in Q1 2020 and held it in 2 quarters.
  • Fisher Asset Management's Charter Communications position peaked at $324K in Q2 2020.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Fisher Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.