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Triasima Portfolio Management’s Charter Communications CHTR Stock Holding History

Triasima Portfolio 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
Q4 		– Sell
-525
Closed -$382K – 155
2021
Q3 		$382K Hold
525
– – 0.02% 132
2021
Q2 		$379K Hold
525
– – 0.02% 151
2021
Q1 		$324K Hold
525
– – 0.02% 154
2020
Q4 		$347K Buy
+525
New +$334K 0.02% 146

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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Triasima Portfolio Management's CHTR Position: Q4 2021 in Review

Triasima Portfolio Management sold out of Charter Communications (CHTR) in Q4 2021, closing a stake of 525 shares — an estimated $382K sold.

Triasima Portfolio Management first reported a position in CHTR in Q4 2020 and held it in 4 quarters. The position peaked at $382K in Q3 2021. 1,044 funds tracked by Wall St. Rank hold CHTR as of Q4 2021.

  • Triasima Portfolio Management reported no remaining Charter Communications position as of Q4 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 525 Charter Communications shares in Q4 2021, an estimated $382K.
  • Triasima Portfolio Management first reported a position in Charter Communications in Q4 2020 and held it in 4 quarters.
  • Triasima Portfolio Management's Charter Communications position peaked at $382K in Q3 2021.
  • 1,044 funds tracked by Wall St. Rank held Charter Communications as of Q4 2021.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.