GAM
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GQ Asset Management’s Charter Communications CHTR Stock Holding History

GQ 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
Q1 		$109K Sell
250
-1,936
-89% -$947K 0.21% 28
2019
Q4 		$1.06M Buy
+2,186
New +$1.01M 0.74% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

GQ Asset Management's CHTR Position: Q1 2020 in Review

GQ Asset Management reduced its Charter Communications (CHTR) stake by 89% in Q1 2020, selling an estimated $947K and leaving 250 shares worth $109K. The position accounts for 0.21% of the portfolio, ranked #28.

GQ Asset Management first reported a position in CHTR in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.06M in Q4 2019. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • GQ Asset Management held 250 shares of Charter Communications worth $109K as of Q1 2020.
  • GQ Asset Management sold 1,936 Charter Communications shares in Q1 2020, an estimated $947K.
  • Charter Communications made up 0.21% of GQ Asset Management's portfolio in Q1 2020, its #28 holding.
  • GQ Asset Management first reported a position in Charter Communications in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Charter Communications position peaked at $1.06M in Q4 2019.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.