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Pavion Blue Capital’s Charter Communications CHTR Stock Holding History

Pavion Blue Capital’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
Q4 		– Sell
-339
Closed -$212K – 92
2020
Q3 		$212K Buy
+339
New +$200K 0.16% 80

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
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

Pavion Blue Capital's CHTR Position: Q4 2020 in Review

Pavion Blue Capital sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 339 shares — an estimated $212K sold.

Pavion Blue Capital first reported a position in CHTR in Q3 2020 and held it in 1 quarter. The position peaked at $212K in Q3 2020. 1,036 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

  • Pavion Blue Capital reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
  • Pavion Blue Capital sold 339 Charter Communications shares in Q4 2020, an estimated $212K.
  • Pavion Blue Capital first reported a position in Charter Communications in Q3 2020 and held it in 1 quarter.
  • Pavion Blue Capital's Charter Communications position peaked at $212K in Q3 2020.
  • 1,036 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Pavion Blue Capital's 13F filing for Q4 2020, filed 4 Feb 2021.