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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
Q3 		– Sell
-50
Closed -$69K – 320
2018
Q2 		$69K Buy
+50
New +$14.4K ﹤0.01% 241

Other funds holding CHTR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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.