Alpha Cubed Investments’s Charter Communications CHTR Stock Holding History

Alpha Cubed Investments’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
2017 Q3	–	Sell	-601	Closed	-$202K	–	233
2017 Q2	$202K	Buy	+601	New	+$200K	0.03%	194
2017 Q1	–	Sell	-736	Closed	-$212K	–	190
2016 Q4	$212K	Buy	+736	New	+$198K	0.05%	177
2016 Q3	–	Sell	-996	Closed	-$228K	–	179
2016 Q2	$228K	Buy	+996	New	+$214K	0.08%	129

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Alpha Cubed Investments's CHTR Position: Q3 2017 in Review

Alpha Cubed Investments sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 601 shares — an estimated $202K sold.

Alpha Cubed Investments first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $228K in Q2 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Alpha Cubed Investments reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
Alpha Cubed Investments sold 601 Charter Communications shares in Q3 2017, an estimated $202K.
Alpha Cubed Investments first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
Alpha Cubed Investments's Charter Communications position peaked at $228K in Q2 2016.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.