OAM
CHTR icon

Optimal Asset Management’s Charter Communications CHTR Stock Holding History

Optimal 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
Q3 		$7.97M Buy
10,952
+31
+0.3% +$23.5K 1% 11
2021
Q2 		$7.88M Buy
10,921
+1
+0% +$673 0.93% 12
2021
Q1 		$6.74M Buy
10,920
+5,205
+91% +$3.25M 0.87% 13
2020
Q4 		$3.78M Sell
5,715
-3
-0.1% -$1.91K 0.54% 48
2020
Q3 		$3.57M Buy
5,718
+998
+21% +$589K 0.52% 50
2020
Q2 		$2.41M Buy
4,720
+113
+2% +$57.3K 0.39% 85
2020
Q1 		$2.01K Buy
4,607
+2,271
+97% +$1.11M 0.19% 186
2019
Q4 		$1.13M Buy
+2,336
New +$1.08M 0.17% 219

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 $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's CHTR Position: Q3 2021 in Review

Optimal Asset Management increased its Charter Communications (CHTR) stake by 0.28% in Q3 2021, buying an estimated $23.5K and bringing the position to 10,952 shares worth $7.97M. The position accounts for 1% of the portfolio, ranked #11.

Optimal Asset Management first reported a position in CHTR in Q4 2019 and has held it in 8 quarters since. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Optimal Asset Management held 10,952 shares of Charter Communications worth $7.97M as of Q3 2021.
  • Optimal Asset Management bought 31 Charter Communications shares in Q3 2021, an estimated $23.5K.
  • Charter Communications made up 1% of Optimal Asset Management's portfolio in Q3 2021, its #11 holding.
  • Optimal Asset Management first reported a position in Charter Communications in Q4 2019 and has held it in 8 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.