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Unigestion Holding’s Charter Communications CHTR Stock Holding History

Unigestion Holding’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 		– Sell
-839
Closed -$555K – 236
2020
Q4 		$555K Buy
+839
New +$534K 0.02% 188

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 $5.9B AUM 3.19% 1-Year Est. Return

Unigestion Holding's CHTR Position: Q1 2021 in Review

Unigestion Holding sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 839 shares — an estimated $555K sold.

Unigestion Holding first reported a position in CHTR in Q4 2020 and held it in 1 quarter. The position peaked at $555K in Q4 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Unigestion Holding reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Unigestion Holding sold 839 Charter Communications shares in Q1 2021, an estimated $555K.
  • Unigestion Holding first reported a position in Charter Communications in Q4 2020 and held it in 1 quarter.
  • Unigestion Holding's Charter Communications position peaked at $555K in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Unigestion Holding's 13F filing for Q1 2021, filed 5 May 2021.