White Square Capital’s Charter Communications CHTR Stock Holding History

White Square Capital’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	-3,009	Closed	-$1.86M	–	1
2021 Q1	$1.86M	Buy	+3,009	New	+$1.88M	12.62%	6

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

White Square Capital's CHTR Position: Q2 2021 in Review

White Square Capital sold out of Charter Communications (CHTR) in Q2 2021, closing a stake of 3,009 shares — an estimated $1.86M sold.

White Square Capital first reported a position in CHTR in Q1 2021 and held it in 1 quarter. The position peaked at $1.86M in Q1 2021. 993 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

White Square Capital reported no remaining Charter Communications position as of Q2 2021 after selling out during the quarter.
White Square Capital sold 3,009 Charter Communications shares in Q2 2021, an estimated $1.86M.
White Square Capital first reported a position in Charter Communications in Q1 2021 and held it in 1 quarter.
White Square Capital's Charter Communications position peaked at $1.86M in Q1 2021.
993 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.