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Municipal Employees' Retirement System of Michigan’s Charter Communications CHTR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-3,080
Closed -$1.57M – 54
2020
Q2 		$1.57M Sell
3,080
-730
-19% -$370K 0.04% 74
2020
Q1 		$1.66M Sell
3,810
-40
-1% -$19.6K 0.05% 95
2019
Q4 		$1.87M Buy
3,850
+1,440
+60% +$663K 0.06% 136
2019
Q3 		$993K Buy
2,410
+10
+0.4% +$4.04K 0.04% 352
2019
Q2 		$948K Buy
2,400
+10
+0.4% +$3.75K 0.07% 379
2019
Q1 		$829K Sell
2,390
-2,400
-50% -$791K 0.06% 480
2018
Q4 		$1.36M Buy
+4,790
New +$1.5M 0.08% 247
2018
Q2 		$1.75M Buy
5,950
+1,080
+22% +$310K 0.09% 214
2018
Q1 		$1.52M Sell
4,870
-330
-6% -$116K 0.07% 345
2017
Q4 		$1.75M Sell
5,200
-8,310
-62% -$2.82M 0.09% 255
2017
Q3 		$4.91M Sell
13,510
-1,790
-12% -$666K 0.26% 48
2017
Q2 		$5.15M Buy
15,300
+8,310
+119% +$2.77M 0.26% 48
2017
Q1 		$2.29M Buy
6,990
+70
+1% +$22.3K 0.11% 248
2016
Q4 		$1.99M Buy
+6,920
New +$1.86M 0.1% 280

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CHTR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 3,080 shares — an estimated $1.57M sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHTR in Q4 2016 and held it in 14 quarters. The position peaked at $5.15M in Q2 2017. 983 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,080 Charter Communications shares in Q3 2020, an estimated $1.57M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Charter Communications in Q4 2016 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Charter Communications position peaked at $5.15M in Q2 2017.
  • 983 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.