PCM
CHTR icon

Peregrine Capital Management’s Charter Communications CHTR Stock Holding History

Peregrine 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
Q4 		– Sell
-1,136
Closed -$709K – 350
2020
Q3 		$709K Buy
+1,136
New +$670K 0.02% 266

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

Peregrine Capital Management's CHTR Position: Q4 2020 in Review

Peregrine Capital Management sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 1,136 shares — an estimated $709K sold.

Peregrine Capital Management first reported a position in CHTR in Q3 2020 and held it in 1 quarter. The position peaked at $709K in Q3 2020. 1,036 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

  • Peregrine Capital Management reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 1,136 Charter Communications shares in Q4 2020, an estimated $709K.
  • Peregrine Capital Management first reported a position in Charter Communications in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Charter Communications position peaked at $709K in Q3 2020.
  • 1,036 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.