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Piedmont Investment Advisors’s Charter Communications CHTR Stock Holding History

Piedmont Investment Advisors’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
-27,525
Closed -$12M – 124
2020
Q1 		$12M Buy
27,525
+11,353
+70% +$5.55M 0.47% 44
2019
Q4 		$7.84M Buy
16,172
+6,719
+71% +$3.09M 0.27% 95
2019
Q3 		$3.9M Sell
9,453
-7,760
-45% -$3.13M 0.15% 146
2019
Q2 		$6.8M Sell
17,213
-2,078
-11% -$779K 0.27% 92
2019
Q1 		$6.69M Buy
19,291
+7,759
+67% +$2.56M 0.27% 91
2018
Q4 		$3.29M Buy
11,532
+797
+7% +$250K 0.16% 138
2018
Q3 		$3.5M Buy
10,735
+2,947
+38% +$900K 0.15% 141
2018
Q2 		$2.28M Sell
7,788
-18,764
-71% -$5.39M 0.11% 195
2018
Q1 		$8.26M Sell
26,552
-13,068
-33% -$4.59M 0.22% 118
2017
Q4 		$13.3M Sell
39,620
-1,614
-4% -$548K 0.27% 100
2017
Q3 		$15M Sell
41,234
-1,170
-3% -$435K 0.32% 80
2017
Q2 		$14.3M Sell
42,404
-164
-0.4% -$54.7K 0.32% 83
2017
Q1 		$13.9M Buy
42,568
+365
+0.9% +$116K 0.29% 93
2016
Q4 		$12.2M Buy
42,203
+953
+2% +$257K 0.25% 109
2016
Q3 		$11.1M Sell
41,250
-4,263
-9% -$1.08M 0.24% 109
2016
Q2 		$10.4M Buy
+45,513
New +$9.78M 0.21% 120

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
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Piedmont Investment Advisors's CHTR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 27,525 shares — an estimated $12M sold.

Piedmont Investment Advisors first reported a position in CHTR in Q2 2016 and held it in 16 quarters. The position peaked at $15M in Q3 2017. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 27,525 Charter Communications shares in Q2 2020, an estimated $12M.
  • Piedmont Investment Advisors first reported a position in Charter Communications in Q2 2016 and held it in 16 quarters.
  • Piedmont Investment Advisors's Charter Communications position peaked at $15M in Q3 2017.
  • 923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.