Rockshelter Capital Management’s Charter Communications CHTR Stock Holding History

Rockshelter 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 Q2	$2.08M	Sell	4,070 -3,543	-47%	-$1.8M	0.93%	29
2020 Q1	$3.32M	Sell	7,613 -3,083	-29%	-$1.51M	1.62%	21
2019 Q4	$5.19M	Sell	10,696 -406	-4%	-$187K	1.86%	21
2019 Q3	$4.58M	Sell	11,102 -7,925	-42%	-$3.2M	1.83%	21
2019 Q2	$7.52M	Sell	19,027 -1,058	-5%	-$396K	2.58%	18
2019 Q1	$6.97M	Sell	20,085 -6,398	-24%	-$2.11M	2.41%	17
2018 Q4	$7.55M	Sell	26,483 -28,561	-52%	-$8.96M	2.73%	14
2018 Q3	$17.9M	Sell	55,044 -327	-0.6%	-$99.8K	5.55%	6
2018 Q2	$16.2M	Buy	55,371 +7,237	+15%	+$2.08M	5.21%	5
2018 Q1	$15M	Buy	48,134 +10,574	+28%	+$3.72M	4.87%	6
2017 Q4	$12.6M	Buy	+37,560	New	+$12.8M	4.04%	8

Other funds holding CHTR

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockshelter Capital Management's CHTR Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Charter Communications (CHTR) stake by 47% in Q2 2020, selling an estimated $1.8M and leaving 4,070 shares worth $2.08M. The position accounts for 0.93% of the portfolio, ranked #29.

Rockshelter Capital Management first reported a position in CHTR in Q4 2017 and has held it in 11 quarters since. The position peaked at $17.9M in Q3 2018. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Rockshelter Capital Management held 4,070 shares of Charter Communications worth $2.08M as of Q2 2020.
Rockshelter Capital Management sold 3,543 Charter Communications shares in Q2 2020, an estimated $1.8M.
Charter Communications made up 0.93% of Rockshelter Capital Management's portfolio in Q2 2020, its #29 holding.
Rockshelter Capital Management first reported a position in Charter Communications in Q4 2017 and has held it in 11 quarters since.
Rockshelter Capital Management's Charter Communications position peaked at $17.9M in Q3 2018.
923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.