Chicago Equity Partners’s Charter Communications CHTR Stock Holding History

Chicago Equity Partners’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
2020 Q1	$2.78M	Buy	6,375 +5,725	+881%	+$2.8M	0.28%	85
2019 Q4	$315K	Buy	+650	New	+$299K	0.02%	738
2017 Q2	–	Sell	-2,450	Closed	-$802K	–	766
2017 Q1	$802K	Hold	2,450	–	–	0.02%	499
2016 Q4	$705K	Hold	2,450	–	–	0.02%	535
2016 Q3	$661K	Sell	2,450 -2,588	-51%	-$654K	0.02%	510
2016 Q2	$1.15M	Buy	+5,038	New	+$1.08M	0.03%	377
2015 Q3	–	Sell	-1,390	Closed	-$238K	–	576
2015 Q2	$238K	Buy	+1,390	New	+$250K	0.01%	432
2013 Q3	–	Sell	-3,300	Closed	-$408K	–	449
2013 Q2	$408K	Buy	+3,300	New	+$363K	0.01%	362

Other funds holding CHTR

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Chicago Equity Partners's CHTR Position: Q1 2020 in Review

Chicago Equity Partners increased its Charter Communications (CHTR) stake by 881% in Q1 2020, buying an estimated $2.8M and bringing the position to 6,375 shares worth $2.78M. The position accounts for 0.28% of the portfolio, ranked #85.

Chicago Equity Partners first reported a position in CHTR in Q2 2013 and has held it in 8 quarters since. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

Chicago Equity Partners held 6,375 shares of Charter Communications worth $2.78M as of Q1 2020.
Chicago Equity Partners bought 5,725 Charter Communications shares in Q1 2020, an estimated $2.8M.
Charter Communications made up 0.28% of Chicago Equity Partners's portfolio in Q1 2020, its #85 holding.
Chicago Equity Partners first reported a position in Charter Communications in Q2 2013 and has held it in 8 quarters since.
908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.