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Friess Associates’s Charter Communications CHTR Stock Holding History

Friess Associates’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
Q2 		– Sell
-30,000
Closed -$13.1M – 105
2020
Q1 		$13.1M Sell
30,000
-22,904
-43% -$11.2M 1.31% 38
2019
Q4 		$25.7M Hold
52,904
– – 1.79% 11
2019
Q3 		$21.8M Buy
+52,904
New +$21.4M 1.69% 18
2018
Q2 		– Sell
-53,701
Closed -$16.7M – 112
2018
Q1 		$16.7M Buy
53,701
+1,290
+2% +$454K 1.36% 32
2017
Q4 		$17.6M Buy
52,411
+1,503
+3% +$511K 1.46% 28
2017
Q3 		$18.5M Buy
50,908
+865
+2% +$322K 1.62% 23
2017
Q2 		$16.9M Hold
50,043
– – 1.53% 22
2017
Q1 		$16.4M Sell
50,043
-21,233
-30% -$6.76M 1.54% 20
2016
Q4 		$20.5M Sell
71,276
-2,037
-3% -$549K 2.01% 2
2016
Q3 		$19.8M Buy
73,313
+2,538
+4% +$641K 1.92% 11
2016
Q2 		$16.2M Buy
+70,775
New +$15.2M 1.65% 25
2016
Q1 		– Sell
-83,000
Closed -$15.2M – 151
2015
Q4 		$15.2M Hold
83,000
– – 1.41% 33
2015
Q3 		$14.6M Buy
+83,000
New +$15.1M 1.36% 37

Other funds holding CHTR

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
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Friess Associates's CHTR Position: Q2 2020 in Review

Friess Associates sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 30,000 shares — an estimated $13.1M sold.

Friess Associates first reported a position in CHTR in Q3 2015 and held it in 13 quarters. The position peaked at $25.7M in Q4 2019. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Friess Associates reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Friess Associates sold 30,000 Charter Communications shares in Q2 2020, an estimated $13.1M.
  • Friess Associates first reported a position in Charter Communications in Q3 2015 and held it in 13 quarters.
  • Friess Associates's Charter Communications position peaked at $25.7M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.