Quantitative Systematic Strategies’s Charter Communications CHTR Stock Holding History

Quantitative Systematic Strategies’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	-827	Closed	-$547K	–	628
2020 Q4	$547K	Buy	+827	New	+$526K	0.08%	373
2020 Q3	–	Sell	-1,321	Closed	-$674K	–	611
2020 Q2	$674K	Sell	1,321 -1,504	-53%	-$763K	0.13%	247
2020 Q1	$1.23M	Buy	+2,825	New	+$1.38M	1.01%	13
2019 Q3	–	Sell	-2,461	Closed	-$973K	–	484
2019 Q2	$973K	Buy	2,461 +1,875	+320%	+$703K	0.18%	160
2019 Q1	$203K	Buy	+586	New	+$193K	0.05%	326
2018 Q4	–	Sell	-4,034	Closed	-$1.31M	–	714
2018 Q3	$1.31M	Buy	+4,034	New	+$1.23M	0.25%	134
2018 Q1	–	Sell	-1,310	Closed	-$440K	–	640
2017 Q4	$440K	Buy	+1,310	New	+$445K	0.11%	303
2016 Q1	–	Sell	-1,636	Closed	-$300K	–	476
2015 Q4	$300K	Buy	+1,636	New	+$303K	0.08%	782
2014 Q2	–	Sell	-4,083	Closed	-$500K	–	259
2014 Q1	$500K	Buy	+4,083	New	+$534K	0.41%	91

Other funds holding CHTR

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

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

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

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

Quantitative Systematic Strategies's CHTR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 827 shares — an estimated $547K sold.

Quantitative Systematic Strategies first reported a position in CHTR in Q1 2014 and held it in 9 quarters. The position peaked at $1.31M in Q3 2018. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 827 Charter Communications shares in Q1 2021, an estimated $547K.
Quantitative Systematic Strategies first reported a position in Charter Communications in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's Charter Communications position peaked at $1.31M in Q3 2018.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.