Capstone Asset Management’s Charter Communications CHTR Stock Holding History

Capstone Asset Management’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
2017 Q2	$6.39M	Sell	18,967 -1,028	-5%	-$343K	0.18%	138
2017 Q1	$6.54M	Sell	19,995 -216	-1%	-$68.8K	0.18%	134
2016 Q4	$5.82M	Buy	20,211 +2,843	+16%	+$766K	0.17%	140
2016 Q3	$4.69M	Buy	17,368 +12,117	+231%	+$3.06M	0.13%	166
2016 Q2	$1.2M	Buy	5,251 +3,357	+177%	+$721K	0.04%	525
2016 Q1	$383K	Sell	1,894 -2	-0.1%	-$359	0.01%	1098
2015 Q4	$347K	Buy	1,896 +98	+5%	+$18.1K	0.01%	1163
2015 Q3	$316K	Buy	1,798 +307	+21%	+$56K	0.01%	1198
2015 Q2	$255K	Sell	1,491 -125	-8%	-$22.5K	0.01%	1397
2015 Q1	$312K	Sell	1,616 -36	-2%	-$6.24K	0.01%	1373
2014 Q4	$275K	Sell	1,652 -80	-5%	-$12.6K	0.01%	1417
2014 Q3	$262K	Sell	1,732 -10	-0.6%	-$1.58K	0.01%	1432
2014 Q2	$276K	Sell	1,742 -512	-23%	-$70.6K	0.01%	1435
2014 Q1	$278K	Sell	2,254 -960	-30%	-$126K	0.01%	1465
2013 Q4	$440K	Sell	3,214 -3,938	-55%	-$522K	0.01%	1231
2013 Q3	$964K	Buy	7,152 +2,470	+53%	+$313K	0.02%	791
2013 Q2	$580K	Buy	+4,682	New	+$514K	0.02%	1086

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Capstone Asset Management's CHTR Position: Q2 2017 in Review

Capstone Asset Management reduced its Charter Communications (CHTR) stake by 5.1% in Q2 2017, selling an estimated $343K and leaving 18,967 shares worth $6.39M. The position accounts for 0.18% of the portfolio, ranked #138.

Capstone Asset Management first reported a position in CHTR in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.54M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Capstone Asset Management held 18,967 shares of Charter Communications worth $6.39M as of Q2 2017.
Capstone Asset Management sold 1,028 Charter Communications shares in Q2 2017, an estimated $343K.
Charter Communications made up 0.18% of Capstone Asset Management's portfolio in Q2 2017, its #138 holding.
Capstone Asset Management first reported a position in Charter Communications in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Charter Communications position peaked at $6.54M in Q1 2017.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.