Addison Capital’s Charter Communications CHTR Stock Holding History

Addison 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
2020 Q2	–	Sell	-668	Closed	-$291K	–	103
2020 Q1	$291K	Hold	668	–	–	0.21%	83
2019 Q4	$324K	Sell	668 -104	-13%	-$47.9K	0.21%	92
2019 Q3	$318K	Buy	+772	New	+$312K	0.23%	91
2019 Q2	–	Sell	-868	Closed	-$301K	–	126
2019 Q1	$301K	Hold	868	–	–	0.23%	92
2018 Q4	$247K	Sell	868 -15	-2%	-$4.71K	0.22%	92
2018 Q3	$288K	Sell	883 -20	-2%	-$6.11K	0.22%	94
2018 Q2	$265K	Hold	903	–	–	0.2%	95
2018 Q1	$281K	Sell	903 -357	-28%	-$126K	0.23%	97
2017 Q4	$423K	Sell	1,260 -3,095	-71%	-$1.05M	0.33%	77
2017 Q3	$1.58M	Sell	4,355 -439	-9%	-$163K	1.39%	29
2017 Q2	$1.61M	Sell	4,794 -422	-8%	-$141K	1.29%	32
2017 Q1	$1.71M	Buy	5,216 +3,634	+230%	+$1.16M	1.37%	32
2016 Q4	$455K	Hold	1,582	–	–	0.4%	70
2016 Q3	$427K	Sell	1,582 -1,499	-49%	-$379K	0.37%	72
2016 Q2	$704K	Buy	+3,081	New	+$662K	0.64%	51
2015 Q3	–	Sell	-2,439	Closed	-$418K	–	88
2015 Q2	$418K	Buy	+2,439	New	+$439K	0.38%	63

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Capital's CHTR Position: Q2 2020 in Review

Addison Capital sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 668 shares — an estimated $291K sold.

Addison Capital first reported a position in CHTR in Q2 2015 and held it in 16 quarters. The position peaked at $1.71M in Q1 2017. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Addison Capital reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Addison Capital sold 668 Charter Communications shares in Q2 2020, an estimated $291K.
Addison Capital first reported a position in Charter Communications in Q2 2015 and held it in 16 quarters.
Addison Capital's Charter Communications position peaked at $1.71M in Q1 2017.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.