Cable Hill Partners’s Charter Communications CHTR Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-4	Closed	-$1K	–	215
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	790
2018 Q4	$1K	Hold	4	–	–	﹤0.01%	754
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	740
2018 Q2	$1K	Hold	4	–	–	﹤0.01%	857
2018 Q1	$1K	Sell	4 -40	-91%	-$14.1K	﹤0.01%	855
2017 Q4	$15K	Hold	44	–	–	0.01%	479
2017 Q3	$16K	Hold	44	–	–	0.01%	455
2017 Q2	$14K	Hold	44	–	–	0.01%	329
2017 Q1	$14K	Hold	44	–	–	0.01%	327
2016 Q4	$13K	Hold	44	–	–	0.01%	345
2016 Q3	$12K	Hold	44	–	–	0.01%	382
2016 Q2	$11K	Buy	+44	New	+$9.46K	0.01%	351

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Cable Hill Partners's CHTR Position: Q2 2019 in Review

Cable Hill Partners sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 4 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in CHTR in Q2 2016 and held it in 12 quarters. The position peaked at $16K in Q3 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Cable Hill Partners reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 4 Charter Communications shares in Q2 2019, an estimated $1K.
Cable Hill Partners first reported a position in Charter Communications in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's Charter Communications position peaked at $16K in Q3 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.