CapWealth Advisors’s CHARTER COMMUNICATIONS CL-A CHTR Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-1,000	Closed	–	–	311
2016 Q3	$0	Hold	1,000	–	–	﹤0.01%	332
2016 Q2	$0	Hold	1,000	–	–	﹤0.01%	337
2016 Q1	$0	Sell	1,000 -3,000	-75%	–	﹤0.01%	335
2015 Q4	$0	Hold	4,000	–	–	﹤0.01%	287
2015 Q3	$0	Hold	4,000	–	–	﹤0.01%	311
2015 Q2	$0	Hold	4,000	–	–	﹤0.01%	335
2015 Q1	$0	Buy	+4,000	New	–	﹤0.01%	321
2014 Q4	–	Sell	-4,000	Closed	–	–	364
2014 Q3	$0	Hold	4,000	–	–	﹤0.01%	411
2014 Q2	$0	Hold	4,000	–	–	﹤0.01%	414
2014 Q1	$0	Hold	4,000	–	–	﹤0.01%	393
2013 Q4	$0	Hold	4,000	–	–	﹤0.01%	453
2013 Q3	$0	Buy	+4,000	New	–	﹤0.01%	489

Other funds holding CHTR

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CapWealth Advisors's CHTR Position: Q4 2016 in Review

CapWealth Advisors sold out of CHARTER COMMUNICATIONS CL-A (CHTR) in Q4 2016, closing a stake of 1,000 shares.

CapWealth Advisors first reported a position in CHTR in Q3 2013 and held it in 12 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds CHTR as of Q4 2016.

CapWealth Advisors reported no remaining CHARTER COMMUNICATIONS CL-A position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,000 CHARTER COMMUNICATIONS CL-A shares in Q4 2016.
CapWealth Advisors first reported a position in CHARTER COMMUNICATIONS CL-A in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's CHARTER COMMUNICATIONS CL-A position peaked at $0 in Q3 2016.
1 fund tracked by Wall St. Rank held CHARTER COMMUNICATIONS CL-A as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.