Picton Mahoney Asset Management’s Charter Communications CHTR Stock Holding History

Picton Mahoney 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
2020 Q2	–	Sell	-700	Closed	-$306K	–	320
2020 Q1	$306K	Buy	+700	New	+$342K	0.02%	250
2017 Q4	–	Sell	-425	Closed	-$155K	–	183
2017 Q3	$155K	Sell	425 -40	-9%	-$14.9K	0.01%	176
2017 Q2	$156K	Hold	465	–	–	0.01%	184
2017 Q1	$152K	Buy	+465	New	+$148K	0.01%	178

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's CHTR Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 700 shares — an estimated $306K sold.

Picton Mahoney Asset Management first reported a position in CHTR in Q1 2017 and held it in 4 quarters. The position peaked at $306K in Q1 2020. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Picton Mahoney Asset Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 700 Charter Communications shares in Q2 2020, an estimated $306K.
Picton Mahoney Asset Management first reported a position in Charter Communications in Q1 2017 and held it in 4 quarters.
Picton Mahoney Asset Management's Charter Communications position peaked at $306K in Q1 2020.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.