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AMF Tjänstepension’s Charter Communications CHTR Stock Holding History

AMF Tjänstepension’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
-202,818
Closed -$63.1M – 189
2018
Q1 		$63.1M Sell
202,818
-18,132
-8% -$6.37M 0.66% 55
2017
Q4 		$74.2M Buy
220,950
+7,766
+4% +$2.64M 0.73% 48
2017
Q3 		$77.5M Sell
213,184
-12,030
-5% -$4.48M 0.85% 36
2017
Q2 		$73.7M Hold
225,214
– – 0.84% 34
2017
Q1 		$73.7M Sell
225,214
-5,971
-3% -$1.9M 0.84% 34
2016
Q4 		$66.6M Sell
231,185
-2,816
-1% -$758K 0.78% 40
2016
Q3 		$63.2M Buy
234,001
+184,261
+370% +$46.5M 0.79% 41
2016
Q2 		$11.4M Buy
+49,740
New +$10.7M 0.15% 126

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMF Tjänstepension's CHTR Position: Q2 2018 in Review

AMF Tjänstepension sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 202,818 shares — an estimated $63.1M sold.

AMF Tjänstepension first reported a position in CHTR in Q2 2016 and held it in 8 quarters. The position peaked at $77.5M in Q3 2017. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • AMF Tjänstepension reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 202,818 Charter Communications shares in Q2 2018, an estimated $63.1M.
  • AMF Tjänstepension first reported a position in Charter Communications in Q2 2016 and held it in 8 quarters.
  • AMF Tjänstepension's Charter Communications position peaked at $77.5M in Q3 2017.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.