BlueDrive Global Investors’s Charter Communications CHTR Stock Holding History

BlueDrive Global Investors’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	–	Sell	-55,500	Closed	-$21.9M	–	10
2019 Q2	$21.9M	Hold	55,500	–	–	5.65%	9
2019 Q1	$19.3M	Sell	55,500 -67,100	-55%	-$22.1M	6.41%	8
2018 Q4	$34.9M	Sell	122,600 -18,000	-13%	-$5.65M	10.73%	5
2018 Q3	$45.8M	Buy	140,600 +23,200	+20%	+$7.08M	15.95%	2
2018 Q2	$34.4M	Buy	117,400 +22,500	+24%	+$6.47M	12.5%	6
2018 Q1	$29.5M	Sell	94,900 -45,420	-32%	-$16M	10.04%	6
2017 Q4	$47.1M	Buy	+140,320	New	+$47.7M	16.15%	3

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

BlueDrive Global Investors's CHTR Position: Q3 2019 in Review

BlueDrive Global Investors sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 55,500 shares — an estimated $21.9M sold.

BlueDrive Global Investors first reported a position in CHTR in Q4 2017 and held it in 7 quarters. The position peaked at $47.1M in Q4 2017. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

BlueDrive Global Investors reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
BlueDrive Global Investors sold 55,500 Charter Communications shares in Q3 2019, an estimated $21.9M.
BlueDrive Global Investors first reported a position in Charter Communications in Q4 2017 and held it in 7 quarters.
BlueDrive Global Investors's Charter Communications position peaked at $47.1M in Q4 2017.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on BlueDrive Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.