Argent Capital Management’s Charter Communications CHTR Stock Holding History

Argent Capital 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
2019 Q2	–	Sell	-644	Closed	-$223K	–	198
2019 Q1	$223K	Buy	+644	New	+$212K	0.01%	194
2018 Q4	–	Sell	-644	Closed	-$210K	–	190
2018 Q3	$210K	Buy	+644	New	+$197K	0.01%	199
2018 Q2	–	Sell	-1,108	Closed	-$345K	–	200
2018 Q1	$345K	Hold	1,108	–	–	0.01%	188
2017 Q4	$418K	Hold	1,108	–	–	0.01%	186
2017 Q3	$403K	Buy	1,108 +4	+0.4%	+$1.49K	0.02%	179
2017 Q2	$372K	Hold	1,104	–	–	0.01%	184
2017 Q1	$361K	Hold	1,104	–	–	0.01%	173
2016 Q4	$318K	Hold	1,104	–	–	0.01%	182
2016 Q3	$298K	Hold	1,104	–	–	0.01%	173
2016 Q2	$252K	Buy	+1,104	New	+$237K	0.01%	187

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Argent Capital Management's CHTR Position: Q2 2019 in Review

Argent Capital Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 644 shares — an estimated $223K sold.

Argent Capital Management first reported a position in CHTR in Q2 2016 and held it in 10 quarters. The position peaked at $418K in Q4 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Argent Capital Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Argent Capital Management sold 644 Charter Communications shares in Q2 2019, an estimated $223K.
Argent Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 10 quarters.
Argent Capital Management's Charter Communications position peaked at $418K in Q4 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Argent Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.