Caerus Investors’s Charter Communications CHTR Stock Holding History

Caerus 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 Q2	–	Sell	-7,181	Closed	-$2.49M	–	12
2019 Q1	$2.49M	Buy	+7,181	New	+$2.37M	1.36%	33
2018 Q3	–	Sell	-13,000	Closed	-$3.81M	–	37
2018 Q2	$3.81M	Buy	+13,000	New	+$3.74M	2.25%	18

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

Caerus Investors's CHTR Position: Q2 2019 in Review

Caerus Investors sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 7,181 shares — an estimated $2.49M sold.

Caerus Investors first reported a position in CHTR in Q2 2018 and held it in 2 quarters. The position peaked at $3.81M in Q2 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Caerus Investors reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 7,181 Charter Communications shares in Q2 2019, an estimated $2.49M.
Caerus Investors first reported a position in Charter Communications in Q2 2018 and held it in 2 quarters.
Caerus Investors's Charter Communications position peaked at $3.81M in Q2 2018.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.