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Zweig-DiMenna Associates’s Charter Communications CHTR Stock Holding History

Zweig-DiMenna Associates’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
-6,716
Closed -$3.42M – 134
2020
Q2 		$3.42M Sell
6,716
-3,784
-36% -$1.92M 0.36% 79
2020
Q1 		$4.58M Buy
+10,500
New +$5.14M 0.61% 46
2019
Q1 		– Sell
-2,170
Closed -$618K – 112
2018
Q4 		$618K Sell
2,170
-27,080
-93% -$8.49M 0.06% 102
2018
Q3 		$9.53M Buy
29,250
+9,879
+51% +$3.02M 0.79% 51
2018
Q2 		$5.68M Buy
+19,371
New +$5.57M 0.35% 84
2018
Q1 		– Sell
-6,207
Closed -$2.08M – 145
2017
Q4 		$2.08M Sell
6,207
-3,750
-38% -$1.27M 0.23% 84
2017
Q3 		$3.62M Hold
9,957
– – 0.32% 76
2017
Q2 		$3.35M Sell
9,957
-8,682
-47% -$2.9M 0.25% 104
2017
Q1 		$6.1M Sell
18,639
-9,080
-33% -$2.89M 0.56% 66
2016
Q4 		$7.98M Buy
27,719
+1,970
+8% +$530K 0.57% 70
2016
Q3 		$6.95M Sell
25,749
-43,065
-63% -$10.9M 0.56% 59
2016
Q2 		$15.7M Buy
+68,814
New +$14.8M 1.61% 25
2016
Q1 		– Sell
-9,500
Closed -$1.74M – 199
2015
Q4 		$1.74M Buy
+9,500
New +$1.76M 0.09% 131
2015
Q1 		– Sell
-29,400
Closed -$4.9M – 290
2014
Q4 		$4.9M Buy
+29,400
New +$4.65M 0.21% 117

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 $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Zweig-DiMenna Associates's CHTR Position: Q3 2020 in Review

Zweig-DiMenna Associates sold out of Charter Communications (CHTR) in Q3 2020, closing a stake of 6,716 shares — an estimated $3.42M sold.

Zweig-DiMenna Associates first reported a position in CHTR in Q4 2014 and held it in 14 quarters. The position peaked at $15.7M in Q2 2016. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • Zweig-DiMenna Associates reported no remaining Charter Communications position as of Q3 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 6,716 Charter Communications shares in Q3 2020, an estimated $3.42M.
  • Zweig-DiMenna Associates first reported a position in Charter Communications in Q4 2014 and held it in 14 quarters.
  • Zweig-DiMenna Associates's Charter Communications position peaked at $15.7M in Q2 2016.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2020, filed 27 Oct 2020.