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MIG Capital’s Charter Communications CHTR Stock Holding History

MIG Capital’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
Q1 		– Sell
-77,637
Closed -$37.7M – 32
2019
Q4 		$37.7M Hold
77,637
– – 4.13% 16
2019
Q3 		$32M Buy
77,637
+3,902
+5% +$1.57M 4.13% 15
2019
Q2 		$29.1M Sell
73,735
-11,953
-14% -$4.48M 4.07% 13
2019
Q1 		$29.7M Hold
85,688
– – 4.03% 15
2018
Q4 		$24.4M Hold
85,688
– – 3.47% 17
2018
Q3 		$27.9M Hold
85,688
– – 3.72% 15
2018
Q2 		$25.1M Buy
+85,688
New +$24.6M 3.56% 15

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

MIG Capital's CHTR Position: Q1 2020 in Review

MIG Capital sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 77,637 shares — an estimated $37.7M sold.

MIG Capital first reported a position in CHTR in Q2 2018 and held it in 7 quarters. The position peaked at $37.7M in Q4 2019. 909 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • MIG Capital reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • MIG Capital sold 77,637 Charter Communications shares in Q1 2020, an estimated $37.7M.
  • MIG Capital first reported a position in Charter Communications in Q2 2018 and held it in 7 quarters.
  • MIG Capital's Charter Communications position peaked at $37.7M in Q4 2019.
  • 909 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on MIG Capital's 13F filing for Q1 2020, filed 15 May 2020.