SMG
CHTR icon

Spectrum Management Group’s Charter Communications CHTR Stock Holding History

Spectrum Management 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
Q3 		– Sell
-2
Closed -$1K – 394
2021
Q2 		$1K Buy
+2
New +$1.35K ﹤0.01% 246

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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's CHTR Position: Q3 2021 in Review

Spectrum Management Group sold out of Charter Communications (CHTR) in Q3 2021, closing a stake of 2 shares — an estimated $1K sold.

Spectrum Management Group first reported a position in CHTR in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 1,011 funds tracked by Wall St. Rank hold CHTR as of Q3 2021.

  • Spectrum Management Group reported no remaining Charter Communications position as of Q3 2021 after selling out during the quarter.
  • Spectrum Management Group sold 2 Charter Communications shares in Q3 2021, an estimated $1K.
  • Spectrum Management Group first reported a position in Charter Communications in Q2 2021 and held it in 1 quarter.
  • Spectrum Management Group's Charter Communications position peaked at $1K in Q2 2021.
  • 1,011 funds tracked by Wall St. Rank held Charter Communications as of Q3 2021.

Based on Spectrum Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.