Reynders McVeigh Capital Management’s Charter Communications CHTR Stock Holding History

Reynders McVeigh Capital 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 Q4	–	Sell	-726	Closed	-$453K	–	226
2020 Q3	$453K	Hold	726	–	–	0.03%	154
2020 Q2	$370K	Buy	726 +28	+4%	+$14.2K	0.03%	157
2020 Q1	$305K	Buy	698 +2	+0.3%	+$978	0.03%	154
2019 Q4	$338K	Hold	696	–	–	0.03%	179
2019 Q3	$287K	Hold	696	–	–	0.03%	187
2019 Q2	$275K	Hold	696	–	–	0.03%	188
2019 Q1	$241K	Buy	+696	New	+$229K	0.03%	199
2018 Q4	–	Sell	-693	Closed	-$226K	–	208
2018 Q3	$226K	Hold	693	–	–	0.03%	194
2018 Q2	$203K	Hold	693	–	–	0.03%	199
2018 Q1	$216K	Hold	693	–	–	0.03%	193
2017 Q4	$233K	Hold	693	–	–	0.03%	189
2017 Q3	$252K	Hold	693	–	–	0.03%	186
2017 Q2	$233K	Hold	693	–	–	0.03%	205
2017 Q1	$227K	Sell	693 -391	-36%	-$125K	0.03%	205
2016 Q4	$312K	Hold	1,084	–	–	0.04%	179
2016 Q3	$293K	Hold	1,084	–	–	0.04%	174
2016 Q2	$248K	Buy	+1,084	New	+$233K	0.04%	196

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Reynders McVeigh Capital Management's CHTR Position: Q4 2020 in Review

Reynders McVeigh Capital Management sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 726 shares — an estimated $453K sold.

Reynders McVeigh Capital Management first reported a position in CHTR in Q2 2016 and held it in 17 quarters. The position peaked at $453K in Q3 2020. 1,035 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

Reynders McVeigh Capital Management reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
Reynders McVeigh Capital Management sold 726 Charter Communications shares in Q4 2020, an estimated $453K.
Reynders McVeigh Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 17 quarters.
Reynders McVeigh Capital Management's Charter Communications position peaked at $453K in Q3 2020.
1,035 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.