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Valley Brook Capital Group’s Charter Communications CHTR Stock Holding History

Valley Brook Capital Group’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
-30
Closed -$18K – 160
2021
Q1 		$18K Hold
30
– – 0.02% 314
2020
Q4 		$19K Buy
+30
New +$19.1K 0.02% 283

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

Valley Brook Capital Group's CHTR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 30 shares — an estimated $18K sold.

Valley Brook Capital Group first reported a position in CHTR in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 30 Charter Communications shares in Q2 2021, an estimated $18K.
  • Valley Brook Capital Group first reported a position in Charter Communications in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Charter Communications position peaked at $19K in Q4 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.