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TPI Fund Managers’s Charter Communications CHTR Stock Holding History

TPI Fund Managers’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
-28,136
Closed -$17.4M – 38
2021
Q1 		$17.4M Buy
28,136
+902
+3% +$564K 2.71% 15
2020
Q4 		$18M Buy
27,234
+2,149
+9% +$1.37M 3.08% 13
2020
Q3 		$15.7M Buy
25,085
+431
+2% +$254K 3.34% 10
2020
Q2 		$12.6M Buy
24,654
+5,439
+28% +$2.76M 2.92% 15
2020
Q1 		$8.38M Buy
19,215
+2,444
+15% +$1.2M 2.55% 17
2019
Q4 		$8.13M Buy
16,771
+1,347
+9% +$620K 1.96% 23
2019
Q3 		$6.36M Buy
15,424
+3,093
+25% +$1.25M 1.81% 23
2019
Q2 		$4.87M Buy
+12,331
New +$4.62M 1.49% 25

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
Massachusetts Financial Services
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

TPI Fund Managers's CHTR Position: Q2 2021 in Review

TPI Fund Managers sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 28,136 shares — an estimated $17.4M sold.

TPI Fund Managers first reported a position in CHTR in Q2 2019 and held it in 8 quarters. The position peaked at $18M in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • TPI Fund Managers reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • TPI Fund Managers sold 28,136 Charter Communications shares in Q2 2021, an estimated $17.4M.
  • TPI Fund Managers first reported a position in Charter Communications in Q2 2019 and held it in 8 quarters.
  • TPI Fund Managers's Charter Communications position peaked at $18M in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on TPI Fund Managers's 13F filing for Q2 2021, filed 11 Aug 2021.