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Advisor Group’s Charter Communications CHTR Stock Holding History

Advisor Group’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
2019
Q4 		$3.94M Buy
8,117
+5,440
+203% +$2.5M 0.03% 495
2019
Q3 		$1.1M Sell
2,677
-74
-3% -$29.9K 0.01% 1085
2019
Q2 		$1.09M Buy
2,751
+671
+32% +$251K 0.01% 1081
2019
Q1 		$722K Sell
2,080
-207
-9% -$68.2K 0.01% 1333
2018
Q4 		$652K Buy
2,287
+892
+64% +$280K 0.01% 1226
2018
Q3 		$455K Buy
1,395
+432
+45% +$132K ﹤0.01% 1537
2018
Q2 		$282K Sell
963
-174
-15% -$50K ﹤0.01% 1714
2018
Q1 		$354K Sell
1,137
-149
-12% -$52.4K ﹤0.01% 1560
2017
Q4 		$432K Buy
1,286
+102
+9% +$34.7K 0.01% 1417
2017
Q3 		$430K Buy
1,184
+54
+5% +$20.1K 0.01% 1300
2017
Q2 		$379K Buy
1,130
+154
+16% +$51.4K 0.01% 1328
2017
Q1 		$319K Buy
976
+128
+15% +$40.8K 0.01% 1349
2016
Q4 		$244K Buy
848
+75
+10% +$20.2K 0.01% 1427
2016
Q3 		$209K Sell
773
-62
-7% -$15.7K 0.01% 1488
2016
Q2 		$188K Buy
+835
New +$179K ﹤0.01% 1500

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's CHTR Position: Q4 2019 in Review

Advisor Group increased its Charter Communications (CHTR) stake by 203% in Q4 2019, buying an estimated $2.5M and bringing the position to 8,117 shares worth $3.94M. The position accounts for 0.03% of the portfolio, ranked #495.

Advisor Group first reported a position in CHTR in Q2 2016 and has held it in 15 quarters since. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Advisor Group held 8,117 shares of Charter Communications worth $3.94M as of Q4 2019.
  • Advisor Group bought 5,440 Charter Communications shares in Q4 2019, an estimated $2.5M.
  • Charter Communications made up 0.03% of Advisor Group's portfolio in Q4 2019, its #495 holding.
  • Advisor Group first reported a position in Charter Communications in Q2 2016 and has held it in 15 quarters since.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.