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Hanseatic Management Services’s Charter Communications CHTR Stock Holding History

Hanseatic Management Services’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
-1,492
Closed -$761K – 191
2020
Q2 		$761K Sell
1,492
-661
-31% -$335K 0.64% 62
2020
Q1 		$939K Sell
2,153
-97
-4% -$47.4K 1% 24
2019
Q4 		$1.09M Buy
2,250
+1,494
+198% +$688K 1% 23
2019
Q3 		$312K Buy
756
+16
+2% +$6.46K 0.32% 98
2019
Q2 		$292K Sell
740
-64
-8% -$24K 0.3% 101
2019
Q1 		$279K Buy
+804
New +$265K 0.29% 97
2017
Q4 		– Sell
-1,810
Closed -$658K – 438
2017
Q3 		$658K Sell
1,810
-926
-34% -$345K 0.75% 48
2017
Q2 		$922K Buy
2,736
+239
+10% +$79.7K 0.47% 84
2017
Q1 		$817K Buy
2,497
+2
+0.1% +$637 0.45% 90
2016
Q4 		$718K Buy
2,495
+2,388
+2,232% +$643K 0.4% 100
2016
Q3 		$29K Buy
+107
New +$27K 0.01% 169
2014
Q4 		– Sell
-8,690
Closed -$1.31M – 324
2014
Q3 		$1.31M Buy
+8,690
New +$1.38M 0.7% 64

Other funds holding CHTR

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

Hanseatic Management Services's CHTR Position: Q3 2020 in Review

Hanseatic Management Services sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 1,492 shares — an estimated $761K sold.

Hanseatic Management Services first reported a position in CHTR in Q3 2014 and held it in 12 quarters. The position peaked at $1.31M in Q3 2014. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Hanseatic Management Services reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 1,492 Charter Communications shares in Q3 2020, an estimated $761K.
  • Hanseatic Management Services first reported a position in Charter Communications in Q3 2014 and held it in 12 quarters.
  • Hanseatic Management Services's Charter Communications position peaked at $1.31M in Q3 2014.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.