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BB&T Securities’s Charter Communications CHTR Stock Holding History

BB&T Securities’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
Q3 		$2.13M Sell
5,161
-2,694
-34% -$1.09M 0.02% 564
2019
Q2 		$3.1M Buy
7,855
+2,380
+43% +$892K 0.03% 479
2019
Q1 		$1.9M Sell
5,475
-917
-14% -$302K 0.02% 595
2018
Q4 		$1.82M Sell
6,392
-1,652
-21% -$518K 0.02% 563
2018
Q3 		$2.62M Sell
8,044
-4,759
-37% -$1.45M 0.03% 541
2018
Q2 		$3.75M Sell
12,803
-1,527
-11% -$439K 0.04% 442
2018
Q1 		$4.46M Buy
14,330
+248
+2% +$87.2K 0.05% 395
2017
Q4 		$4.73M Sell
14,082
-123
-0.9% -$41.8K 0.06% 346
2017
Q3 		$5.16M Buy
14,205
+910
+7% +$339K 0.07% 338
2017
Q2 		$4.48M Buy
13,295
+677
+5% +$226K 0.06% 343
2017
Q1 		$4.13M Sell
12,618
-1,009
-7% -$321K 0.06% 335
2016
Q4 		$3.68M Hold
13,627
– – 0.05% 320
2016
Q3 		$3.68M Sell
13,627
-383
-3% -$96.7K 0.05% 315
2016
Q2 		$3.2M Buy
14,010
+3,262
+30% +$701K 0.05% 337
2016
Q1 		$2.17M Buy
10,748
+432
+4% +$77.5K 0.04% 389
2015
Q4 		$1.89M Sell
10,316
-81
-0.8% -$15K 0.04% 362
2015
Q3 		$1.83M Buy
10,397
+3,865
+59% +$705K 0.04% 362
2015
Q2 		$1.12M Buy
6,532
+843
+15% +$152K 0.02% 499
2015
Q1 		$1.1M Buy
5,689
+143
+3% +$24.8K 0.02% 495
2014
Q4 		$924K Buy
+5,546
New +$877K 0.02% 524

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's CHTR Position: Q3 2019 in Review

BB&T Securities reduced its Charter Communications (CHTR) stake by 34% in Q3 2019, selling an estimated $1.09M and leaving 5,161 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #564.

BB&T Securities first reported a position in CHTR in Q4 2014 and has held it in 20 quarters since. The position peaked at $5.16M in Q3 2017. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • BB&T Securities held 5,161 shares of Charter Communications worth $2.13M as of Q3 2019.
  • BB&T Securities sold 2,694 Charter Communications shares in Q3 2019, an estimated $1.09M.
  • Charter Communications made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #564 holding.
  • BB&T Securities first reported a position in Charter Communications in Q4 2014 and has held it in 20 quarters since.
  • BB&T Securities's Charter Communications position peaked at $5.16M in Q3 2017.
  • 772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.