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Magnus Financial Group’s Charter Communications CHTR Stock Holding History

Magnus Financial Group’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
-390
Closed -$258K – 252
2020
Q4 		$258K Buy
390
+6
+2% +$3.82K 0.03% 240
2020
Q3 		$240K Sell
384
-221
-37% -$130K 0.03% 228
2020
Q2 		$309K Buy
605
+10
+2% +$5.07K 0.03% 335
2020
Q1 		$260K Buy
595
+20
+3% +$9.78K 0.04% 339
2019
Q4 		$279K Buy
575
+21
+4% +$9.66K 0.04% 336
2019
Q3 		$228K Hold
554
– – 0.04% 391
2019
Q2 		$219K Buy
+554
New +$208K 0.04% 406

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 $5.9B AUM 3.19% 1-Year Est. Return

Magnus Financial Group's CHTR Position: Q1 2021 in Review

Magnus Financial Group sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 390 shares — an estimated $258K sold.

Magnus Financial Group first reported a position in CHTR in Q2 2019 and held it in 7 quarters. The position peaked at $309K in Q2 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Magnus Financial Group reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 390 Charter Communications shares in Q1 2021, an estimated $258K.
  • Magnus Financial Group first reported a position in Charter Communications in Q2 2019 and held it in 7 quarters.
  • Magnus Financial Group's Charter Communications position peaked at $309K in Q2 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.