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Value Partners Investments’s Charter Communications CHTR Stock Holding History

Value Partners Investments’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
-500
Closed -$308K – 71
2021
Q1 		$308K Sell
500
-50
-9% -$31.2K 0.03% 66
2020
Q4 		$364K Sell
550
-154
-22% -$98K 0.03% 49
2020
Q3 		$440K Buy
+704
New +$415K 0.04% 53

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

Value Partners Investments's CHTR Position: Q2 2021 in Review

Value Partners Investments sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 500 shares — an estimated $308K sold.

Value Partners Investments first reported a position in CHTR in Q3 2020 and held it in 3 quarters. The position peaked at $440K in Q3 2020. 991 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

  • Value Partners Investments reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
  • Value Partners Investments sold 500 Charter Communications shares in Q2 2021, an estimated $308K.
  • Value Partners Investments first reported a position in Charter Communications in Q3 2020 and held it in 3 quarters.
  • Value Partners Investments's Charter Communications position peaked at $440K in Q3 2020.
  • 991 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Value Partners Investments's 13F filing for Q2 2021, filed 30 Jul 2021.