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Assured Investment Management’s Charter Communications CHTR Stock Holding History

Assured Investment 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
-63
Closed -$22K – 195
2019
Q1 		$22K Sell
63
-11,769
-99% -$3.88M ﹤0.01% 1017
2018
Q4 		$3.37M Buy
+11,832
New +$3.71M 0.1% 269
2018
Q2 		– Sell
-13,688
Closed -$4.26M – 1181
2018
Q1 		$4.26M Buy
13,688
+7,650
+127% +$2.69M 0.1% 251
2017
Q4 		$2.03M Sell
6,038
-166,841
-97% -$56.7M 0.04% 362
2017
Q3 		$62.8M Buy
172,879
+972
+0.6% +$362K 1.29% 13
2017
Q2 		$57.9M Buy
171,907
+2,741
+2% +$914K 1.19% 21
2017
Q1 		$55.4M Buy
+169,166
New +$53.9M 1.12% 22
2015
Q2 		– Sell
-678,902
Closed -$131M – 655
2015
Q1 		$131M Buy
678,902
+378,811
+126% +$65.7M 2.15% 10
2014
Q4 		$50M Sell
300,091
-105,309
-26% -$16.6M 0.96% 26
2014
Q3 		$61.4M Buy
+405,400
New +$64.2M 1% 27

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's CHTR Position: Q2 2019 in Review

Assured Investment Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 63 shares — an estimated $22K sold.

Assured Investment Management first reported a position in CHTR in Q3 2014 and held it in 10 quarters. The position peaked at $131M in Q1 2015. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Assured Investment Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 63 Charter Communications shares in Q2 2019, an estimated $22K.
  • Assured Investment Management first reported a position in Charter Communications in Q3 2014 and held it in 10 quarters.
  • Assured Investment Management's Charter Communications position peaked at $131M in Q1 2015.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.