Advent Capital Management’s Charter Communications CHTR Stock Holding History

Advent Capital 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
2018 Q4	–	Sell	-4,137	Closed	-$1.35M	–	262
2018 Q3	$1.35M	Buy	4,137 +1,000	+32%	+$305K	0.03%	173
2018 Q2	$920K	Buy	+3,137	New	+$901K	0.02%	189
2017 Q3	–	Sell	-3,500	Closed	-$1.18M	–	302
2017 Q2	$1.18M	Buy	3,500 +2,500	+250%	+$834K	0.02%	183
2017 Q1	$327K	Buy	+1,000	New	+$319K	0.01%	200
2015 Q3	–	Sell	-7,700	Closed	-$1.32M	–	516
2015 Q2	$1.32M	Buy	+7,700	New	+$1.38M	0.02%	374
2014 Q2	–	Sell	-3,000	Closed	-$370K	–	468
2014 Q1	$370K	Buy	+3,000	New	+$393K	0.01%	419

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Advent Capital Management's CHTR Position: Q4 2018 in Review

Advent Capital Management sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 4,137 shares — an estimated $1.35M sold.

Advent Capital Management first reported a position in CHTR in Q1 2014 and held it in 6 quarters. The position peaked at $1.35M in Q3 2018. 764 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Advent Capital Management reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 4,137 Charter Communications shares in Q4 2018, an estimated $1.35M.
Advent Capital Management first reported a position in Charter Communications in Q1 2014 and held it in 6 quarters.
Advent Capital Management's Charter Communications position peaked at $1.35M in Q3 2018.
764 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.