St. Johns Investment Management’s Charter Communications CHTR Stock Holding History

St. Johns Investment 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	Closed	-$1K	–	204
2021 Q1	$1K	Hold	1	–	–	﹤0.01%	160
2020 Q4	$1K	Hold	1	–	–	﹤0.01%	157
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	160
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	146
2020 Q1	$0	Hold	1	–	–	﹤0.01%	155
2019 Q4	$0	Hold	1	–	–	﹤0.01%	151
2019 Q3	$0	Hold	1	–	–	﹤0.01%	161
2019 Q2	$0	Hold	1	–	–	﹤0.01%	159
2019 Q1	$0	Hold	1	–	–	﹤0.01%	166
2018 Q4	$0	Hold	1	–	–	﹤0.01%	163
2018 Q3	$0	Hold	1	–	–	﹤0.01%	174
2018 Q2	$0	Hold	1	–	–	﹤0.01%	186
2018 Q1	$0	Hold	1	–	–	﹤0.01%	186
2017 Q4	$0	Hold	1	–	–	﹤0.01%	165
2017 Q3	$0	Hold	1	–	–	﹤0.01%	189
2017 Q2	$0	Hold	1	–	–	﹤0.01%	170
2017 Q1	$0	Hold	1	–	–	﹤0.01%	173
2016 Q4	$0	Hold	1	–	–	﹤0.01%	179
2016 Q3	$0	Hold	1	–	–	﹤0.01%	162
2016 Q2	$0	Buy	+1	New	+$215	﹤0.01%	166

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

St. Johns Investment Management's CHTR Position: Q2 2021 in Review

St. Johns Investment Management sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 1 share — an estimated $1K sold.

St. Johns Investment Management first reported a position in CHTR in Q2 2016 and held it in 20 quarters. The position peaked at $1K in Q1 2021. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

St. Johns Investment Management reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
St. Johns Investment Management sold 1 Charter Communications share in Q2 2021, an estimated $1K.
St. Johns Investment Management first reported a position in Charter Communications in Q2 2016 and held it in 20 quarters.
St. Johns Investment Management's Charter Communications position peaked at $1K in Q1 2021.
991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.