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Ruffer LLP’s Charter Communications CHTR Stock Holding History

Ruffer LLP’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
2019
Q4 		– Sell
-1,750
Closed -$721K – 85
2019
Q3 		$721K Sell
1,750
-500
-22% -$202K 0.02% 72
2019
Q2 		$889K Hold
2,250
– – 0.02% 70
2019
Q1 		$780K Buy
+2,250
New +$741K 0.02% 61

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP's CHTR Position: Q4 2019 in Review

Ruffer LLP sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 1,750 shares — an estimated $721K sold.

Ruffer LLP first reported a position in CHTR in Q1 2019 and held it in 3 quarters. The position peaked at $889K in Q2 2019. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Ruffer LLP reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • Ruffer LLP sold 1,750 Charter Communications shares in Q4 2019, an estimated $721K.
  • Ruffer LLP first reported a position in Charter Communications in Q1 2019 and held it in 3 quarters.
  • Ruffer LLP's Charter Communications position peaked at $889K in Q2 2019.
  • 860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.