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OTA Financial Group’s Charter Communications CHTR Stock Holding History

OTA Financial Group’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
Q1 		– Sell
-16,342
Closed -$7.93M – 50
2019
Q4 		$7.93M Buy
+16,342
New +$7.52M 5.29% 6
2019
Q3 		– Sell
-25,755
Closed -$10.2M – 49
2019
Q2 		$10.2M Sell
25,755
-8,582
-25% -$3.22M 7.93% 4
2019
Q1 		$11.9M Buy
+34,337
New +$11.3M 10.22% 3
2018
Q2 		– Sell
-29,719
Closed -$9.25M – 70
2018
Q1 		$9.25M Buy
+29,719
New +$10.4M 3.11% 7
2017
Q4 		– Sell
-13,663
Closed -$4.96M – 65
2017
Q3 		$4.96M Buy
+13,663
New +$5.09M 2.74% 6

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

OTA Financial Group's CHTR Position: Q1 2020 in Review

OTA Financial Group sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 16,342 shares — an estimated $7.93M sold.

OTA Financial Group first reported a position in CHTR in Q3 2017 and held it in 5 quarters. The position peaked at $11.9M in Q1 2019. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • OTA Financial Group reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
  • OTA Financial Group sold 16,342 Charter Communications shares in Q1 2020, an estimated $7.93M.
  • OTA Financial Group first reported a position in Charter Communications in Q3 2017 and held it in 5 quarters.
  • OTA Financial Group's Charter Communications position peaked at $11.9M in Q1 2019.
  • 908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.