CGT
CHTR icon

Capital Guardian Trust’s Charter Communications CHTR Stock Holding History

Capital Guardian Trust’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 		$112M Sell
283,335
-3,102
-1% -$1.16M 1.51% 10
2019
Q1 		$99.4M Buy
286,437
+13,507
+5% +$4.45M 1.32% 15
2018
Q4 		$77.8M Sell
272,930
-704
-0.3% -$221K 1.24% 23
2018
Q3 		$89.2M Buy
273,634
+11,920
+5% +$3.64M 1.2% 22
2018
Q2 		$76.7M Sell
261,714
-4,196
-2% -$1.21M 1.09% 26
2018
Q1 		$82.8M Sell
265,910
-3,362
-1% -$1.18M 1.17% 22
2017
Q4 		$90.5M Buy
269,272
+13,936
+5% +$4.73M 1.28% 14
2017
Q3 		$92.8M Sell
255,336
-1,111
-0.4% -$414K 1.61% 12
2017
Q2 		$86.4M Sell
256,447
-248,692
-49% -$83M 1.59% 12
2017
Q1 		$165M Sell
505,139
-5,801
-1% -$1.85M 1.24% 19
2016
Q4 		$147M Sell
510,940
-5,959
-1% -$1.6M 1.15% 21
2016
Q3 		$140M Sell
516,899
-18,260
-3% -$4.61M 1.05% 25
2016
Q2 		$122M Sell
535,159
-57,810
-10% -$12.4M 0.94% 34
2016
Q1 		$120M Buy
592,969
+228,219
+63% +$41M 0.92% 32
2015
Q4 		$66.8M Sell
364,750
-5,585
-2% -$1.03M 0.52% 69
2015
Q3 		$65.1M Sell
370,335
-1,291
-0.3% -$236K 0.53% 73
2015
Q2 		$63.6M Buy
371,626
+122,900
+49% +$22.1M 0.46% 81
2015
Q1 		$48M Sell
248,726
-745
-0.3% -$129K 0.36% 97
2014
Q4 		$41.6M Sell
249,471
-3,062
-1% -$484K 0.29% 99
2014
Q3 		$38.2M Sell
252,533
-10,879
-4% -$1.72M 0.27% 96
2014
Q2 		$41.7M Sell
263,412
-133,478
-34% -$18.4M 0.28% 97
2014
Q1 		$48.9M Sell
396,890
-15,938
-4% -$2.09M 0.33% 88
2013
Q4 		$56.5M Sell
412,828
-25,349
-6% -$3.36M 0.37% 82
2013
Q3 		$59M Sell
438,177
-11,009
-2% -$1.4M 0.41% 77
2013
Q2 		$55.6M Buy
+449,186
New +$49.4M 0.39% 81

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's CHTR Position: Q2 2019 in Review

Capital Guardian Trust reduced its Charter Communications (CHTR) stake by 1.1% in Q2 2019, selling an estimated $1.16M and leaving 283,335 shares worth $112M. The position accounts for 1.51% of the portfolio, ranked #10.

Capital Guardian Trust first reported a position in CHTR in Q2 2013 and has held it in 25 quarters since. The position peaked at $165M in Q1 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Capital Guardian Trust held 283,335 shares of Charter Communications worth $112M as of Q2 2019.
  • Capital Guardian Trust sold 3,102 Charter Communications shares in Q2 2019, an estimated $1.16M.
  • Charter Communications made up 1.51% of Capital Guardian Trust's portfolio in Q2 2019, its #10 holding.
  • Capital Guardian Trust first reported a position in Charter Communications in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Charter Communications position peaked at $165M in Q1 2017.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.