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Calton & Associates’s Charter Communications CHTR Stock Holding History

Calton & Associates’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
-125
Closed -$46K – 487
2017
Q4 		$46K Buy
+125
New +$42.5K 0.01% 702

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

Calton & Associates's CHTR Position: Q1 2018 in Review

Calton & Associates sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 125 shares — an estimated $46K sold.

Calton & Associates first reported a position in CHTR in Q4 2017 and held it in 1 quarter. The position peaked at $46K in Q4 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Calton & Associates reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 125 Charter Communications shares in Q1 2018, an estimated $46K.
  • Calton & Associates first reported a position in Charter Communications in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Charter Communications position peaked at $46K in Q4 2017.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.