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Northeast Investment Management’s Charter Communications CHTR Stock Holding History

Northeast 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
2021
Q3 		– Sell
-299
Closed -$216K – 196
2021
Q2 		$216K Buy
+299
New +$201K 0.01% 182

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northeast Investment Management's CHTR Position: Q3 2021 in Review

Northeast Investment Management sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 299 shares — an estimated $216K sold.

Northeast Investment Management first reported a position in CHTR in Q2 2021 and held it in 1 quarter. The position peaked at $216K in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Northeast Investment Management reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Northeast Investment Management sold 299 Charter Communications shares in Q3 2021, an estimated $216K.
  • Northeast Investment Management first reported a position in Charter Communications in Q2 2021 and held it in 1 quarter.
  • Northeast Investment Management's Charter Communications position peaked at $216K in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.