Sphera Funds Management’s Charter Communications CHTR Stock Holding History

Sphera Funds 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
2019 Q4	–	Sell	-6,000	Closed	-$2.47M	–	89
2019 Q3	$2.47M	Hold	6,000	–	–	0.38%	63
2019 Q2	$2.37M	Buy	+6,000	New	+$2.25M	0.32%	69
2018 Q4	–	Sell	-1,419	Closed	-$462K	–	109
2018 Q3	$462K	Hold	1,419	–	–	0.05%	99
2018 Q2	$416K	Sell	1,419 -1,910	-57%	-$549K	0.06%	102
2018 Q1	$1.04M	Sell	3,329 -8,300	-71%	-$2.92M	0.16%	84
2017 Q4	$3.91M	Sell	11,629 -1,733	-13%	-$589K	0.46%	55
2017 Q3	$4.86M	Hold	13,362	–	–	0.69%	39
2017 Q2	$4.5M	Buy	13,362 +1,402	+12%	+$468K	0.76%	35
2017 Q1	$3.92M	Sell	11,960 -4,205	-26%	-$1.34M	0.77%	34
2016 Q4	$4.65M	Hold	16,165	–	–	1.18%	17
2016 Q3	$4.36M	Buy	16,165 +100	+0.6%	+$25.3K	0.71%	32
2016 Q2	$3.67M	Buy	16,065 +135	+0.8%	+$29K	0.95%	30
2016 Q1	$3.23M	Buy	15,930 +11,904	+296%	+$2.14M	0.7%	25
2015 Q4	$737K	Hold	4,026	–	–	0.11%	111
2015 Q3	$708K	Sell	4,026 -6,039	-60%	-$1.1M	0.09%	121
2015 Q2	$1.72M	Buy	+10,065	New	+$1.81M	0.17%	112

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sphera Funds Management's CHTR Position: Q4 2019 in Review

Sphera Funds Management sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 6,000 shares — an estimated $2.47M sold.

Sphera Funds Management first reported a position in CHTR in Q2 2015 and held it in 16 quarters. The position peaked at $4.86M in Q3 2017. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

Sphera Funds Management reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
Sphera Funds Management sold 6,000 Charter Communications shares in Q4 2019, an estimated $2.47M.
Sphera Funds Management first reported a position in Charter Communications in Q2 2015 and held it in 16 quarters.
Sphera Funds Management's Charter Communications position peaked at $4.86M in Q3 2017.
859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Sphera Funds Management's 13F filing for Q4 2019, filed 13 Feb 2020.