University of Notre Dame du Lac’s Charter Communications CHTR Stock Holding History

University of Notre Dame du Lac’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	-21,568	Closed	-$13.3M	–	29
2021 Q1	$13.3M	Buy	21,568 +3,367	+18%	+$2.1M	3.59%	15
2020 Q4	$12M	Buy	18,201 +2,818	+18%	+$1.79M	3.25%	20
2020 Q3	$9.6M	Sell	15,383 -2,720	-15%	-$1.6M	3.01%	15
2020 Q2	$9.23M	Sell	18,103 -11,377	-39%	-$5.77M	2.53%	25
2020 Q1	$12.9M	Buy	+29,480	New	+$14.4M	3.96%	5
2018 Q4	–	Sell	-29,556	Closed	-$9.63M	–	72
2018 Q3	$9.63M	Sell	29,556 -34,984	-54%	-$10.7M	1.79%	19
2018 Q2	$18.9M	Buy	64,540 +40,426	+168%	+$11.6M	3.66%	2
2018 Q1	$7.5M	Sell	24,114 -39,561	-62%	-$13.9M	1.4%	36
2017 Q4	$21.4M	Buy	63,675 +39,953	+168%	+$13.6M	4.44%	3
2017 Q3	$8.62M	Sell	23,722 -16,093	-40%	-$5.99M	2.4%	8
2017 Q2	$13.4M	Sell	39,815 -35,216	-47%	-$11.7M	3.96%	2
2017 Q1	$24.6M	Buy	75,031 +4,939	+7%	+$1.57M	6.14%	1
2016 Q4	$20.2M	Buy	70,092 +45,149	+181%	+$12.2M	8.09%	1
2016 Q3	$6.73M	Sell	24,943 -1,580	-6%	-$399K	5.82%	1
2016 Q2	$6.06M	Buy	26,523 +3,048	+13%	+$655K	5.72%	2
2016 Q1	$4.75M	Buy	23,475 +1,037	+5%	+$186K	5.83%	2
2015 Q4	$4.11M	Buy	+22,438	New	+$4.15M	3.82%	2

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

University of Notre Dame du Lac's CHTR Position: Q2 2021 in Review

University of Notre Dame du Lac sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 21,568 shares — an estimated $13.3M sold.

University of Notre Dame du Lac first reported a position in CHTR in Q4 2015 and held it in 17 quarters. The position peaked at $24.6M in Q1 2017. 992 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

University of Notre Dame du Lac reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 21,568 Charter Communications shares in Q2 2021, an estimated $13.3M.
University of Notre Dame du Lac first reported a position in Charter Communications in Q4 2015 and held it in 17 quarters.
University of Notre Dame du Lac's Charter Communications position peaked at $24.6M in Q1 2017.
992 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on University of Notre Dame du Lac's 13F filing for Q2 2021, filed 16 Aug 2021.