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Virtus Alternative Investment Advisers’s Charter Communications CHTR Stock Holding History

Virtus Alternative Investment Advisers’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
-520
Closed -$344K – 52
2020
Q4 		$344K Buy
520
+232
+81% +$148K 5.13% 3
2020
Q3 		$180K Sell
288
-16
-5% -$9.44K 3.31% 1
2020
Q2 		$155K Hold
304
– – 2.42% 2
2020
Q1 		$133K Buy
+304
New +$149K 1.82% 3

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

Virtus Alternative Investment Advisers's CHTR Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 520 shares — an estimated $344K sold.

Virtus Alternative Investment Advisers first reported a position in CHTR in Q1 2020 and held it in 4 quarters. The position peaked at $344K in Q4 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 520 Charter Communications shares in Q1 2021, an estimated $344K.
  • Virtus Alternative Investment Advisers first reported a position in Charter Communications in Q1 2020 and held it in 4 quarters.
  • Virtus Alternative Investment Advisers's Charter Communications position peaked at $344K in Q4 2020.
  • 998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.