Lancaster Investment Management’s Charter Communications CHTR Stock Holding History

Lancaster Investment 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 Q2	–	Sell	-22,853	Closed	-$9.97M	–	15
2020 Q1	$9.97M	Sell	22,853 -6,645	-23%	-$3.25M	7.03%	6
2019 Q4	$14.3M	Sell	29,498 -5,366	-15%	-$2.47M	5.98%	8
2019 Q3	$14.4M	Sell	34,864 -17,470	-33%	-$7.05M	4.24%	8
2019 Q2	$20.7M	Sell	52,334 -2,871	-5%	-$1.08M	7.02%	6
2019 Q1	$19.2M	Buy	55,205 +2,426	+5%	+$799K	5.79%	8
2018 Q4	$15M	Buy	+52,779	New	+$16.6M	4.05%	10

Other funds holding CHTR

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lancaster Investment Management's CHTR Position: Q2 2020 in Review

Lancaster Investment Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 22,853 shares — an estimated $9.97M sold.

Lancaster Investment Management first reported a position in CHTR in Q4 2018 and held it in 6 quarters. The position peaked at $20.7M in Q2 2019. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Lancaster Investment Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Lancaster Investment Management sold 22,853 Charter Communications shares in Q2 2020, an estimated $9.97M.
Lancaster Investment Management first reported a position in Charter Communications in Q4 2018 and held it in 6 quarters.
Lancaster Investment Management's Charter Communications position peaked at $20.7M in Q2 2019.
923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Lancaster Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.