GVO Asset Management’s Charter Communications CHTR Stock Holding History

GVO 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
2021 Q3	–	Sell	-11,915	Closed	-$8.6M	–	15
2021 Q2	$8.6M	Hold	11,915	–	–	7.29%	4
2021 Q1	$7.35M	Sell	11,915 -1,650	-12%	-$1.03M	7.4%	5
2020 Q4	$8.97M	Sell	13,565 -3,094	-19%	-$1.97M	6.34%	4
2020 Q3	$10.4M	Sell	16,659 -17,969	-52%	-$10.6M	6.51%	4
2020 Q2	$17.7M	Buy	+34,628	New	+$17.6M	7.27%	5
2020 Q1	–	Sell	-10,600	Closed	-$5.14M	–	8
2019 Q4	$5.14M	Buy	+10,600	New	+$4.88M	2.94%	6
2018 Q2	–	Sell	-77,650	Closed	-$24.2M	–	24
2018 Q1	$24.2M	Buy	77,650 +47,000	+153%	+$16.5M	5.97%	6
2017 Q4	$10.3M	Buy	+30,650	New	+$10.4M	2.37%	14

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GVO Asset Management's CHTR Position: Q3 2021 in Review

GVO Asset Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 11,915 shares — an estimated $8.6M sold.

GVO Asset Management first reported a position in CHTR in Q4 2017 and held it in 8 quarters. The position peaked at $24.2M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

GVO Asset Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
GVO Asset Management sold 11,915 Charter Communications shares in Q3 2021, an estimated $8.6M.
GVO Asset Management first reported a position in Charter Communications in Q4 2017 and held it in 8 quarters.
GVO Asset Management's Charter Communications position peaked at $24.2M in Q1 2018.
1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.