Brinker Capital’s Charter Communications CHTR Stock Holding History

Brinker Capital’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
2020 Q2	$312K	Buy	612 +38	+7%	+$19.3K	0.01%	816
2020 Q1	$250K	Buy	+574	New	+$281K	0.01%	819
2018 Q4	–	Sell	-1,222	Closed	-$398K	–	890
2018 Q3	$398K	Buy	1,222 +4	+0.3%	+$1.22K	0.01%	787
2018 Q2	$357K	Sell	1,218 -6	-0.5%	-$1.72K	0.01%	815
2018 Q1	$381K	Sell	1,224 -28	-2%	-$9.84K	0.01%	800
2017 Q4	$421K	Buy	1,252 +43	+4%	+$14.6K	0.02%	745
2017 Q3	$439K	Buy	+1,209	New	+$450K	0.02%	702
2017 Q2	–	Sell	-1,363	Closed	-$446K	–	687
2017 Q1	$446K	Buy	+1,363	New	+$434K	0.02%	637

Other funds holding CHTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's CHTR Position: Q2 2020 in Review

Brinker Capital increased its Charter Communications (CHTR) stake by 6.6% in Q2 2020, buying an estimated $19.3K and bringing the position to 612 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #816.

Brinker Capital first reported a position in CHTR in Q1 2017 and has held it in 8 quarters since. The position peaked at $446K in Q1 2017. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Brinker Capital held 612 shares of Charter Communications worth $312K as of Q2 2020.
Brinker Capital bought 38 Charter Communications shares in Q2 2020, an estimated $19.3K.
Charter Communications made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #816 holding.
Brinker Capital first reported a position in Charter Communications in Q1 2017 and has held it in 8 quarters since.
Brinker Capital's Charter Communications position peaked at $446K in Q1 2017.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.