Stevard LLC’s Charter Communications CHTR Stock Holding History

Stevard LLC’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
2020 Q4	–	Sell	-419	Closed	-$262K	–	89
2020 Q3	$262K	Hold	419	–	–	0.11%	126
2020 Q2	$214K	Buy	+419	New	+$213K	0.11%	140

Other funds holding CHTR

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Stevard LLC's CHTR Position: Q4 2020 in Review

Stevard LLC sold out of Charter Communications (CHTR) in Q4 2020, closing a stake of 419 shares — an estimated $262K sold.

Stevard LLC first reported a position in CHTR in Q2 2020 and held it in 2 quarters. The position peaked at $262K in Q3 2020. 1,035 funds tracked by Wall St. Rank hold CHTR as of Q4 2020.

Stevard LLC reported no remaining Charter Communications position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 419 Charter Communications shares in Q4 2020, an estimated $262K.
Stevard LLC first reported a position in Charter Communications in Q2 2020 and held it in 2 quarters.
Stevard LLC's Charter Communications position peaked at $262K in Q3 2020.
1,035 funds tracked by Wall St. Rank held Charter Communications as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.