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Moloney Securities Asset Management’s Charter Communications CHTR Stock Holding History

Moloney Securities Asset 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
Q2 		– Sell
-1,014
Closed -$626K – 432
2021
Q1 		$626K Buy
1,014
+99
+11% +$61.9K 0.12% 201
2020
Q4 		$605K Buy
915
+163
+22% +$104K 0.13% 184
2020
Q3 		$470K Buy
+752
New +$444K 0.12% 178

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Moloney Securities Asset Management's CHTR Position: Q2 2021 in Review

Moloney Securities Asset Management sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1,014 shares — an estimated $626K sold.

Moloney Securities Asset Management first reported a position in CHTR in Q3 2020 and held it in 3 quarters. The position peaked at $626K in Q1 2021. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Moloney Securities Asset Management reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,014 Charter Communications shares in Q2 2021, an estimated $626K.
  • Moloney Securities Asset Management first reported a position in Charter Communications in Q3 2020 and held it in 3 quarters.
  • Moloney Securities Asset Management's Charter Communications position peaked at $626K in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Moloney Securities Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.