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Ramsey Quantitative Systems’s Charter Communications CHTR Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-493
Closed -$359K – 6
2021
Q3 		$359K Buy
+493
New +$374K 1.79% 14

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ramsey Quantitative Systems's CHTR Position: Q4 2021 in Review

Ramsey Quantitative Systems sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 493 shares — an estimated $359K sold.

Ramsey Quantitative Systems first reported a position in CHTR in Q3 2021 and held it in 1 quarter. The position peaked at $359K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Ramsey Quantitative Systems reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 493 Charter Communications shares in Q4 2021, an estimated $359K.
  • Ramsey Quantitative Systems first reported a position in Charter Communications in Q3 2021 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Charter Communications position peaked at $359K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2021, filed 7 Feb 2022.