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Xact Kapitalforvaltning’s Charter Communications CHTR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$15.1M Sell
34,635
-71
-0.2% -$34.7K 0.32% 61
2019
Q4 		$16.8M Buy
34,706
+255
+0.7% +$117K 0.29% 66
2019
Q3 		$14.2M Buy
34,451
+2,801
+9% +$1.13M 0.27% 75
2019
Q2 		$12.5M Buy
31,650
+1,547
+5% +$580K 0.26% 75
2019
Q1 		$10.4M Buy
30,103
+1,592
+6% +$524K 0.24% 80
2018
Q4 		$8.13M Sell
28,511
-3,003
-10% -$942K 0.21% 88
2018
Q3 		$10.3M Sell
31,514
-2,087
-6% -$637K 0.22% 86
2018
Q2 		$9.85M Sell
33,601
-1,784
-5% -$513K 0.21% 95
2018
Q1 		$11M Sell
35,385
-1,519
-4% -$534K 0.25% 79
2017
Q4 		$12.4M Buy
36,904
+399
+1% +$136K 0.3% 68
2017
Q3 		$13.3M Buy
36,505
+724
+2% +$269K 0.38% 52
2017
Q2 		$12.1M Sell
35,781
-11
-0% -$3.67K 0.37% 55
2017
Q1 		$11.7M Buy
35,792
+1,392
+4% +$443K 0.36% 58
2016
Q4 		$9.9M Buy
34,400
+1,614
+5% +$435K 0.35% 62
2016
Q3 		$8.85M Buy
+32,786
New +$8.28M 0.31% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Xact Kapitalforvaltning's CHTR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Charter Communications (CHTR) stake by 0.2% in Q1 2020, selling an estimated $34.7K and leaving 34,635 shares worth $15.1M. The position accounts for 0.32% of the portfolio, ranked #61.

Xact Kapitalforvaltning first reported a position in CHTR in Q3 2016 and has held it in 15 quarters since. The position peaked at $16.8M in Q4 2019. 909 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

  • Xact Kapitalforvaltning held 34,635 shares of Charter Communications worth $15.1M as of Q1 2020.
  • Xact Kapitalforvaltning sold 71 Charter Communications shares in Q1 2020, an estimated $34.7K.
  • Charter Communications made up 0.32% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #61 holding.
  • Xact Kapitalforvaltning first reported a position in Charter Communications in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Charter Communications position peaked at $16.8M in Q4 2019.
  • 909 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.