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KG Funds Management’s Charter Communications CHTR Stock Holding History

KG Funds 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
Q1 		– Sell
-37,700
Closed -$24.9M – 14
2020
Q4 		$24.9M Sell
37,700
-53,200
-59% -$33.9M 2.99% 12
2020
Q3 		$56.8M Sell
90,900
-29,400
-24% -$17.3M 8.2% 5
2020
Q2 		$61.4M Buy
120,300
+110,300
+1,103% +$55.9M 9.98% 4
2020
Q1 		$4.36M Buy
+10,000
New +$4.89M 1% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

KG Funds Management's CHTR Position: Q1 2021 in Review

KG Funds Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 37,700 shares — an estimated $24.9M sold.

KG Funds Management first reported a position in CHTR in Q1 2020 and held it in 4 quarters. The position peaked at $61.4M in Q2 2020. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • KG Funds Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • KG Funds Management sold 37,700 Charter Communications shares in Q1 2021, an estimated $24.9M.
  • KG Funds Management first reported a position in Charter Communications in Q1 2020 and held it in 4 quarters.
  • KG Funds Management's Charter Communications position peaked at $61.4M in Q2 2020.
  • 999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on KG Funds Management's 13F filing for Q1 2021, filed 17 May 2021.