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Sullivan, Bruyette, Speros & Blaney’s Charter Communications CHTR Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$200K Sell
324
-2
-0.6% -$1.25K 0.01% 307
2020
Q4 		$216K Buy
326
+152
+87% +$96.8K 0.01% 272
2020
Q3 		$109K Buy
+174
New +$103K 0.01% 333

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 $5.56B AUM 3.46% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CHTR Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Charter Communications (CHTR) stake by 0.61% in Q1 2021, selling an estimated $1.25K and leaving 324 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #307.

Sullivan, Bruyette, Speros & Blaney first reported a position in CHTR in Q3 2020 and has held it in 3 quarters since. The position peaked at $216K in Q4 2020. 999 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 324 shares of Charter Communications worth $200K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 2 Charter Communications shares in Q1 2021, an estimated $1.25K.
  • Charter Communications made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #307 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Charter Communications in Q3 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Charter Communications position peaked at $216K in Q4 2020.
  • 999 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.