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Proffitt & Goodson’s Charter Communications CHTR Stock Holding History

Proffitt & Goodson’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
2021
Q1 		– Sell
-20
Closed -$13K – 259
2020
Q4 		$13K Hold
20
– – ﹤0.01% 194
2020
Q3 		$12K Hold
20
– – ﹤0.01% 191
2020
Q2 		$10K Hold
20
– – ﹤0.01% 195
2020
Q1 		$9K Hold
20
– – ﹤0.01% 154
2019
Q4 		$10K Hold
20
– – ﹤0.01% 163
2019
Q3 		$8K Buy
+20
New +$8.07K ﹤0.01% 159

Other funds holding CHTR

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

Proffitt & Goodson's CHTR Position: Q1 2021 in Review

Proffitt & Goodson sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 20 shares — an estimated $13K sold.

Proffitt & Goodson first reported a position in CHTR in Q3 2019 and held it in 6 quarters. The position peaked at $13K in Q4 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Proffitt & Goodson reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Proffitt & Goodson sold 20 Charter Communications shares in Q1 2021, an estimated $13K.
  • Proffitt & Goodson first reported a position in Charter Communications in Q3 2019 and held it in 6 quarters.
  • Proffitt & Goodson's Charter Communications position peaked at $13K in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Proffitt & Goodson's 13F filing for Q1 2021, filed 3 May 2021.