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Fullerton Fund Management’s Charter Communications CHTR Stock Holding History

Fullerton Fund 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
2021
Q3 		– Sell
-385
Closed -$278K – 71
2021
Q2 		$278K Sell
385
-495
-56% -$333K 0.02% 70
2021
Q1 		$543K Sell
880
-209
-19% -$131K 0.04% 63
2020
Q4 		$720K Sell
1,089
-107
-9% -$68.1K 0.05% 63
2020
Q3 		$747K Buy
+1,196
New +$706K 0.1% 48

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fullerton Fund Management's CHTR Position: Q3 2021 in Review

Fullerton Fund Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 385 shares — an estimated $278K sold.

Fullerton Fund Management first reported a position in CHTR in Q3 2020 and held it in 4 quarters. The position peaked at $747K in Q3 2020. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Fullerton Fund Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 385 Charter Communications shares in Q3 2021, an estimated $278K.
  • Fullerton Fund Management first reported a position in Charter Communications in Q3 2020 and held it in 4 quarters.
  • Fullerton Fund Management's Charter Communications position peaked at $747K in Q3 2020.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.