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Ogborne Capital Management’s Charter Communications CHTR Stock Holding History

Ogborne Capital 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
2020
Q2 		– Sell
-5,000
Closed -$2.18M – 13
2020
Q1 		$2.18M Buy
+5,000
New +$2.45M 2.49% 8

Other funds holding CHTR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ogborne Capital Management's CHTR Position: Q2 2020 in Review

Ogborne Capital Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 5,000 shares — an estimated $2.18M sold.

Ogborne Capital Management first reported a position in CHTR in Q1 2020 and held it in 1 quarter. The position peaked at $2.18M in Q1 2020. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Ogborne Capital Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Ogborne Capital Management sold 5,000 Charter Communications shares in Q2 2020, an estimated $2.18M.
  • Ogborne Capital Management first reported a position in Charter Communications in Q1 2020 and held it in 1 quarter.
  • Ogborne Capital Management's Charter Communications position peaked at $2.18M in Q1 2020.
  • 924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Ogborne Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.