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Woodley Farra Manion Portfolio Management’s Charter Communications CHTR Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-304
Closed -$155K – 140
2020
Q2 		$155K Hold
304
– – 0.02% 86
2020
Q1 		$133K Hold
304
– – 0.02% 94
2019
Q4 		$147K Buy
+304
New +$140K 0.01% 105

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CHTR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 304 shares — an estimated $155K sold.

Woodley Farra Manion Portfolio Management first reported a position in CHTR in Q4 2019 and held it in 3 quarters. The position peaked at $155K in Q2 2020. 983 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 304 Charter Communications shares in Q3 2020, an estimated $155K.
  • Woodley Farra Manion Portfolio Management first reported a position in Charter Communications in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Charter Communications position peaked at $155K in Q2 2020.
  • 983 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.