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Soros Fund Management’s Charter Communications CHTR Stock Holding History

Soros Fund 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
Q1 		– Sell
-22,877
Closed -$15.1M – 233
2020
Q4 		$15.1M Buy
22,877
+1,527
+7% +$972K 0.29% 62
2020
Q3 		$13.3M Buy
21,350
+3,050
+17% +$1.8M 0.33% 58
2020
Q2 		$9.33M Buy
+18,300
New +$9.28M 0.21% 66
2018
Q2 		– Sell
-48,000
Closed -$14.9M – 210
2018
Q1 		$14.9M Sell
48,000
-1,300
-3% -$457K 0.24% 98
2017
Q4 		$16.6M Buy
49,300
+10,600
+27% +$3.6M 0.38% 59
2017
Q3 		$14.1M Buy
+38,700
New +$14.4M 0.33% 58
2017
Q2 		– Sell
-7,875
Closed -$2.58M – 219
2017
Q1 		$2.58M Sell
7,875
-260
-3% -$82.8K 0.05% 122
2016
Q4 		$2.34M Sell
8,135
-4,000
-33% -$1.08M 0.05% 119
2016
Q3 		$3.28M Sell
12,135
-15,492
-56% -$3.91M 0.08% 107
2016
Q2 		$6.32M Buy
27,627
+41
+0.1% +$8.81K 0.14% 77
2016
Q1 		$5.58M Buy
+27,586
New +$4.95M 0.12% 100
2015
Q4 		– Sell
-20,000
Closed -$3.52M – 260
2015
Q3 		$3.52M Buy
+20,000
New +$3.65M 0.05% 158
2014
Q4 		– Sell
-12,500
Closed -$1.89M – 202
2014
Q3 		$1.89M Sell
12,500
-1,274,408
-99% -$202M 0.01% 234
2014
Q2 		$204M Sell
1,286,908
-296,380
-19% -$40.9M 1.54% 11
2014
Q1 		$195M Buy
1,583,288
+145,895
+10% +$19.1M 1.93% 11
2013
Q4 		$197M Sell
1,437,393
-107,269
-7% -$14.2M 1.67% 14
2013
Q3 		$208M Sell
1,544,662
-258,056
-14% -$32.7M 2.28% 8
2013
Q2 		$223M Buy
+1,802,718
New +$198M 2.42% 7

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Soros Fund Management's CHTR Position: Q1 2021 in Review

Soros Fund Management sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 22,877 shares — an estimated $15.1M sold.

Soros Fund Management first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $223M in Q2 2013. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Soros Fund Management reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Soros Fund Management sold 22,877 Charter Communications shares in Q1 2021, an estimated $15.1M.
  • Soros Fund Management first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
  • Soros Fund Management's Charter Communications position peaked at $223M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.