Boston Advisors’s Charter Communications CHTR Stock Holding History

Boston Advisors’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	$5.93M	Sell	14,400 -1,652	-10%	-$667K	0.31%	91
2019 Q2	$6.34M	Sell	16,052 -6,706	-29%	-$2.51M	0.34%	76
2019 Q1	$7.89M	Buy	22,758 +2,150	+10%	+$708K	0.4%	60
2018 Q4	$5.87M	Buy	20,608 +19,699	+2,167%	+$6.18M	0.34%	74
2018 Q3	$296K	Sell	909 -142	-14%	-$43.3K	0.01%	561
2018 Q2	$308K	Hold	1,051	–	–	0.01%	572
2018 Q1	$327K	Hold	1,051	–	–	0.01%	551
2017 Q4	$353K	Sell	1,051 -48	-4%	-$16.3K	0.01%	551
2017 Q3	$399K	Sell	1,099 -94	-8%	-$35K	0.01%	529
2017 Q2	$402K	Hold	1,193	–	–	0.01%	530
2017 Q1	$390K	Hold	1,193	–	–	0.01%	517
2016 Q4	$343K	Sell	1,193 -24	-2%	-$6.46K	0.01%	543
2016 Q3	$329K	Sell	1,217 -9	-0.7%	-$2.27K	0.01%	590
2016 Q2	$280K	Buy	+1,226	New	+$263K	0.01%	616
2016 Q1	–	Sell	-3,780	Closed	-$692K	–	655
2015 Q4	$692K	Buy	+3,780	New	+$700K	0.02%	388

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

Boston Advisors's CHTR Position: Q3 2019 in Review

Boston Advisors reduced its Charter Communications (CHTR) stake by 10% in Q3 2019, selling an estimated $667K and leaving 14,400 shares worth $5.93M. The position accounts for 0.31% of the portfolio, ranked #91.

Boston Advisors first reported a position in CHTR in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.89M in Q1 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Boston Advisors held 14,400 shares of Charter Communications worth $5.93M as of Q3 2019.
Boston Advisors sold 1,652 Charter Communications shares in Q3 2019, an estimated $667K.
Charter Communications made up 0.31% of Boston Advisors's portfolio in Q3 2019, its #91 holding.
Boston Advisors first reported a position in Charter Communications in Q4 2015 and has held it in 15 quarters since.
Boston Advisors's Charter Communications position peaked at $7.89M in Q1 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.