Capital One National Association’s Charter Communications CHTR Stock Holding History

Capital One National Association’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 Q2	$235K	Sell	801 -459	-36%	-$132K	0.02%	448
2018 Q1	$392K	Sell	1,260 -10	-0.8%	-$3.52K	0.03%	383
2017 Q4	$427K	Sell	1,270 -14	-1%	-$4.76K	0.03%	372
2017 Q3	$467K	Buy	1,284 +416	+48%	+$155K	0.03%	353
2017 Q2	$292K	Buy	868 +62	+8%	+$20.7K	0.02%	431
2017 Q1	$264K	Buy	+806	New	+$257K	0.02%	451

Other funds holding CHTR

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital One National Association's CHTR Position: Q2 2018 in Review

Capital One National Association reduced its Charter Communications (CHTR) stake by 36% in Q2 2018, selling an estimated $132K and leaving 801 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #448.

Capital One National Association first reported a position in CHTR in Q1 2017 and has held it in 6 quarters since. The position peaked at $467K in Q3 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Capital One National Association held 801 shares of Charter Communications worth $235K as of Q2 2018.
Capital One National Association sold 459 Charter Communications shares in Q2 2018, an estimated $132K.
Charter Communications made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #448 holding.
Capital One National Association first reported a position in Charter Communications in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Charter Communications position peaked at $467K in Q3 2017.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.