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NumerixS Investment Technologies’s Charter Communications CHTR Stock Holding History

NumerixS Investment Technologies’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
-3,851
Closed -$1.96M – 163
2020
Q2 		$1.96M Sell
3,851
-1,600
-29% -$812K 0.55% 24
2020
Q1 		$2.38M Buy
5,451
+188
+4% +$91.9K 1.21% 7
2019
Q4 		$2.55M Buy
5,263
+4,163
+378% +$1.92M 0.5% 29
2019
Q3 		$453K Buy
1,100
+500
+83% +$202K 0.12% 179
2019
Q2 		$237K Sell
600
-14,400
-96% -$5.4M 0.07% 359
2019
Q1 		$5.29M Buy
15,000
+9,959
+198% +$3.28M 0.71% 15
2018
Q4 		$1.44M Sell
5,041
-4,259
-46% -$1.34M 0.46% 30
2018
Q3 		$3.02M Buy
9,300
+3,740
+67% +$1.14M 0.57% 16
2018
Q2 		$1.64M Sell
5,560
-2,540
-31% -$730K 0.37% 49
2018
Q1 		$2.48M Buy
8,100
+7,400
+1,057% +$2.6M 0.61% 30
2017
Q4 		$235K Buy
+700
New +$238K 0.05% 414
2017
Q1 		– Sell
-18,201
Closed -$5.24M – 1177
2016
Q4 		$5.24M Sell
18,201
-9,399
-34% -$2.53M 0.66% 20
2016
Q3 		$7.45M Buy
+27,600
New +$6.97M 0.96% 10
2015
Q2 		– Sell
-16,500
Closed -$3.19M – 642
2015
Q1 		$3.19M Buy
16,500
+6,800
+70% +$1.18M 0.58% 29
2014
Q4 		$1.62M Buy
+9,700
New +$1.53M 0.55% 35

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $5.9B AUM 3.19% 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

NumerixS Investment Technologies's CHTR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 3,851 shares — an estimated $1.96M sold.

NumerixS Investment Technologies first reported a position in CHTR in Q4 2014 and held it in 15 quarters. The position peaked at $7.45M in Q3 2016. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,851 Charter Communications shares in Q3 2020, an estimated $1.96M.
  • NumerixS Investment Technologies first reported a position in Charter Communications in Q4 2014 and held it in 15 quarters.
  • NumerixS Investment Technologies's Charter Communications position peaked at $7.45M in Q3 2016.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.