AlphaOne Investment Services’s Charter Communications CHTR Stock Holding History

AlphaOne Investment Services’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 Q2	–	Sell	-4,323	Closed	-$1.34M	–	266
2018 Q1	$1.34M	Buy	+4,323	New	+$1.52M	0.37%	75
2017 Q2	–	Sell	-4,370	Closed	-$1.43M	–	103
2017 Q1	$1.43M	Sell	4,370 -3,880	-47%	-$1.24M	0.36%	87
2016 Q4	$2.38M	Buy	8,250 +2,730	+49%	+$735K	0.66%	71
2016 Q3	$1.49M	Buy	5,520 +3,780	+217%	+$955K	0.49%	71
2016 Q2	$398K	Buy	+1,740	New	+$374K	0.15%	81
2013 Q4	–	Sell	-17,900	Closed	-$2.41M	–	167
2013 Q3	$2.41M	Sell	17,900 -15,900	-47%	-$2.02M	0.62%	70
2013 Q2	$4.19M	Buy	+33,800	New	+$3.71M	1.13%	13

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaOne Investment Services's CHTR Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 4,323 shares — an estimated $1.34M sold.

AlphaOne Investment Services first reported a position in CHTR in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q2 2013. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

AlphaOne Investment Services reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
AlphaOne Investment Services sold 4,323 Charter Communications shares in Q2 2018, an estimated $1.34M.
AlphaOne Investment Services first reported a position in Charter Communications in Q2 2013 and held it in 7 quarters.
AlphaOne Investment Services's Charter Communications position peaked at $4.19M in Q2 2013.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.