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AO Asset Management’s Charter Communications CHTR Stock Holding History

AO Asset 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
2017
Q4 		– Sell
-29,600
Closed -$10.8M – 27
2017
Q3 		$10.8M Buy
29,600
+11,300
+62% +$4.21M 2.27% 19
2017
Q2 		$6.16M Buy
18,300
+300
+2% +$100K 1.5% 25
2017
Q1 		$5.89M Sell
18,000
-23,400
-57% -$7.45M 1.47% 23
2016
Q4 		$11.9M Sell
41,400
-9,500
-19% -$2.56M 3.98% 11
2016
Q3 		$13.7M Sell
50,900
-45,800
-47% -$11.6M 3.74% 13
2016
Q2 		$22.1M Buy
+96,700
New +$20.8M 5.79% 6

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

AO Asset Management's CHTR Position: Q4 2017 in Review

AO Asset Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 29,600 shares — an estimated $10.8M sold.

AO Asset Management first reported a position in CHTR in Q2 2016 and held it in 6 quarters. The position peaked at $22.1M in Q2 2016. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • AO Asset Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • AO Asset Management sold 29,600 Charter Communications shares in Q4 2017, an estimated $10.8M.
  • AO Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 6 quarters.
  • AO Asset Management's Charter Communications position peaked at $22.1M in Q2 2016.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on AO Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.