Tesco Pension Investment’s Charter Communications CHTR Stock Holding History

Tesco Pension Investment’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	-232,187	Closed	-$143M	–	38
2021 Q1	$143M	Buy	232,187 +1,920	+0.8%	+$1.2M	2.71%	15
2020 Q4	$1.52M	Hold	230,267	–	–	3.08%	13
2020 Q3	$144M	Buy	230,267 +8,700	+4%	+$5.13M	3.33%	10
2020 Q2	$113M	Buy	221,567 +30,715	+16%	+$15.6M	2.92%	15
2020 Q1	$83.3M	Buy	190,852 +12,093	+7%	+$5.91M	2.54%	17
2019 Q4	$86.7M	Hold	178,759	–	–	1.97%	23
2019 Q3	$73.7M	Buy	178,759 +20,598	+13%	+$8.31M	1.8%	23
2019 Q2	$62.5M	Buy	158,161 +16,678	+12%	+$6.25M	1.49%	25
2019 Q1	$49.1M	Buy	141,483 +38,061	+37%	+$12.5M	1.23%	31
2018 Q4	$29.5M	Buy	+103,422	New	+$32.4M	0.88%	34

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

Tesco Pension Investment's CHTR Position: Q2 2021 in Review

Tesco Pension Investment sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 232,187 shares — an estimated $143M sold.

Tesco Pension Investment first reported a position in CHTR in Q4 2018 and held it in 10 quarters. The position peaked at $144M in Q3 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Tesco Pension Investment reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
Tesco Pension Investment sold 232,187 Charter Communications shares in Q2 2021, an estimated $143M.
Tesco Pension Investment first reported a position in Charter Communications in Q4 2018 and held it in 10 quarters.
Tesco Pension Investment's Charter Communications position peaked at $144M in Q3 2020.
991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Tesco Pension Investment's 13F filing for Q2 2021, filed 11 Aug 2021.