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Bristlecone Advisors’s Charter Communications CHTR Stock Holding History

Bristlecone 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
2018
Q1 		– Sell
-652
Closed -$219K – 132
2017
Q4 		$219K Sell
652
-142
-18% -$48.2K 0.07% 135
2017
Q3 		$289K Hold
794
– – 0.09% 124
2017
Q2 		$267K Hold
794
– – 0.09% 131
2017
Q1 		$260K Hold
794
– – 0.09% 134
2016
Q4 		$229K Hold
794
– – 0.08% 138
2016
Q3 		$214K Buy
+794
New +$201K 0.08% 148
2016
Q1 		– Sell
-1,995
Closed -$365K – 168
2015
Q4 		$365K Buy
+1,995
New +$369K 0.15% 127

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristlecone Advisors's CHTR Position: Q1 2018 in Review

Bristlecone Advisors sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 652 shares — an estimated $219K sold.

Bristlecone Advisors first reported a position in CHTR in Q4 2015 and held it in 7 quarters. The position peaked at $365K in Q4 2015. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Bristlecone Advisors reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Bristlecone Advisors sold 652 Charter Communications shares in Q1 2018, an estimated $219K.
  • Bristlecone Advisors first reported a position in Charter Communications in Q4 2015 and held it in 7 quarters.
  • Bristlecone Advisors's Charter Communications position peaked at $365K in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Bristlecone Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.