San Francisco Sentry Investment Group’s Charter Communications CHTR Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$114K	Hold	158	–	–	0.06%	262
2021 Q1	$97K	Buy	158 +33	+26%	+$20.6K	0.04%	302
2020 Q4	$82K	Hold	125	–	–	0.04%	298
2020 Q3	$78K	Buy	125 +10	+9%	+$5.9K	0.04%	284
2020 Q2	$58K	Buy	115 +64	+125%	+$32.5K	0.03%	309
2020 Q1	$22K	Sell	51 -44	-46%	-$21.5K	0.01%	379
2019 Q4	$46K	Hold	95	–	–	0.02%	379
2019 Q3	$39K	Hold	95	–	–	0.02%	403
2019 Q2	$37K	Hold	95	–	–	0.02%	404
2019 Q1	$33K	Sell	95 -7	-7%	-$2.31K	0.01%	438
2018 Q4	$29K	Sell	102 -1	-1%	-$314	0.01%	430
2018 Q3	$33K	Buy	103 +39	+61%	+$11.9K	0.01%	439
2018 Q2	$19K	Sell	64 -828	-93%	-$238K	0.01%	501
2018 Q1	$277K	Hold	892	–	–	0.08%	221
2017 Q4	$300K	Buy	892 +44	+5%	+$14.9K	0.09%	205
2017 Q3	$308K	Hold	848	–	–	0.1%	186
2017 Q2	$286K	Buy	848 +220	+35%	+$73.4K	0.1%	181
2017 Q1	$206K	Buy	+628	New	+$200K	0.11%	187

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

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

San Francisco Sentry Investment Group's CHTR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Charter Communications (CHTR) position steady in Q2 2021 at 158 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #262.

San Francisco Sentry Investment Group first reported a position in CHTR in Q1 2017 and has held it in 18 quarters since. The position peaked at $308K in Q3 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

San Francisco Sentry Investment Group held 158 shares of Charter Communications worth $114K as of Q2 2021.
San Francisco Sentry Investment Group left its Charter Communications share count unchanged in Q2 2021.
Charter Communications made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #262 holding.
San Francisco Sentry Investment Group first reported a position in Charter Communications in Q1 2017 and has held it in 18 quarters since.
San Francisco Sentry Investment Group's Charter Communications position peaked at $308K in Q3 2017.
992 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.