Cider Mill Investments’s Charter Communications CHTR Stock Holding History

Cider Mill Investments’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 Q1	$2.83M	Sell	8,163 -23,600	-74%	-$7.77M	3.92%	14
2018 Q4	$9.05M	Sell	31,763 -4,900	-13%	-$1.54M	6.05%	6
2018 Q3	$11.9M	Buy	36,663 +13,500	+58%	+$4.12M	5.52%	6
2018 Q2	$6.79M	Sell	23,163 -19,300	-45%	-$5.55M	3.05%	16
2018 Q1	$13.2M	Hold	42,463	–	–	6.28%	4
2017 Q4	$14.3M	Hold	42,463	–	–	5.8%	3
2017 Q3	$15.4M	Sell	42,463 -2,500	-6%	-$931K	8.97%	3
2017 Q2	$15.1M	Hold	44,963	–	–	9.5%	3
2017 Q1	$14.7M	Hold	44,963	–	–	9.38%	2
2016 Q4	$12.9M	Buy	+44,963	New	+$12.1M	9.22%	3

Other funds holding CHTR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Cider Mill Investments's CHTR Position: Q1 2019 in Review

Cider Mill Investments reduced its Charter Communications (CHTR) stake by 74% in Q1 2019, selling an estimated $7.77M and leaving 8,163 shares worth $2.83M. The position accounts for 3.92% of the portfolio, ranked #14.

Cider Mill Investments first reported a position in CHTR in Q4 2016 and has held it in 10 quarters since. The position peaked at $15.4M in Q3 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

Cider Mill Investments held 8,163 shares of Charter Communications worth $2.83M as of Q1 2019.
Cider Mill Investments sold 23,600 Charter Communications shares in Q1 2019, an estimated $7.77M.
Charter Communications made up 3.92% of Cider Mill Investments's portfolio in Q1 2019, its #14 holding.
Cider Mill Investments first reported a position in Charter Communications in Q4 2016 and has held it in 10 quarters since.
Cider Mill Investments's Charter Communications position peaked at $15.4M in Q3 2017.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.