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Wakefield Asset Management’s Charter Communications CHTR Stock Holding History

Wakefield Asset Management’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
2020
Q2 		– Sell
-5,017
Closed -$2.19M – 164
2020
Q1 		$2.19M Buy
5,017
+445
+10% +$218K 1.18% 22
2019
Q4 		$2.22M Buy
+4,572
New +$2.1M 0.92% 40

Other funds holding CHTR

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
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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's CHTR Position: Q2 2020 in Review

Wakefield Asset Management sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 5,017 shares — an estimated $2.19M sold.

Wakefield Asset Management first reported a position in CHTR in Q4 2019 and held it in 2 quarters. The position peaked at $2.22M in Q4 2019. 923 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

  • Wakefield Asset Management reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 5,017 Charter Communications shares in Q2 2020, an estimated $2.19M.
  • Wakefield Asset Management first reported a position in Charter Communications in Q4 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Charter Communications position peaked at $2.22M in Q4 2019.
  • 923 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.