ArrowMark Colorado Holdings’s Charter Communications CHTR Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-2,000	Closed	-$570K	–	319
2018 Q4	$570K	Hold	2,000	–	–	0.01%	312
2018 Q3	$652K	Hold	2,000	–	–	0.01%	314
2018 Q2	$586K	Hold	2,000	–	–	0.01%	314
2018 Q1	$622K	Sell	2,000 -4,000	-67%	-$1.41M	0.01%	296
2017 Q4	$2.02M	Buy	6,000 +2,000	+50%	+$679K	0.02%	256
2017 Q3	$1.45M	Hold	4,000	–	–	0.02%	270
2017 Q2	$1.35M	Hold	4,000	–	–	0.02%	265
2017 Q1	$1.31M	Hold	4,000	–	–	0.02%	245
2016 Q4	$1.15M	Buy	+4,000	New	+$1.08M	0.02%	235

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ArrowMark Colorado Holdings's CHTR Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Charter Communications (CHTR) in Q1 2019, closing a stake of 2,000 shares — an estimated $570K sold.

ArrowMark Colorado Holdings first reported a position in CHTR in Q4 2016 and held it in 9 quarters. The position peaked at $2.02M in Q4 2017. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

ArrowMark Colorado Holdings reported no remaining Charter Communications position as of Q1 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 2,000 Charter Communications shares in Q1 2019, an estimated $570K.
ArrowMark Colorado Holdings first reported a position in Charter Communications in Q4 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Charter Communications position peaked at $2.02M in Q4 2017.
787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.