Smith Group Asset Management’s Charter Communications CHTR Stock Holding History

Smith Group Asset 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
2021 Q2	–	Sell	-1,105	Closed	-$682K	–	370
2021 Q1	$682K	Sell	1,105 -13,875	-93%	-$8.67M	0.04%	100
2020 Q4	$9.91M	Sell	14,980 -8,060	-35%	-$5.13M	0.57%	42
2020 Q3	$14.4M	Sell	23,040 -6,820	-23%	-$4.02M	0.75%	40
2020 Q2	$15.2M	Sell	29,860 -13,510	-31%	-$6.85M	0.84%	38
2020 Q1	$18.9M	Sell	43,370 -8,255	-16%	-$4.04M	1.03%	33
2019 Q4	$25M	Buy	+51,625	New	+$23.8M	1.05%	33

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

Smith Group Asset Management's CHTR Position: Q2 2021 in Review

Smith Group Asset Management sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1,105 shares — an estimated $682K sold.

Smith Group Asset Management first reported a position in CHTR in Q4 2019 and held it in 6 quarters. The position peaked at $25M in Q4 2019. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Smith Group Asset Management reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 1,105 Charter Communications shares in Q2 2021, an estimated $682K.
Smith Group Asset Management first reported a position in Charter Communications in Q4 2019 and held it in 6 quarters.
Smith Group Asset Management's Charter Communications position peaked at $25M in Q4 2019.
991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.