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Claybrook Capital’s Charter Communications CHTR Stock Holding History

Claybrook Capital’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 		– Sell
-3
Closed -$1K – 179
2018
Q4 		$1K Sell
3
-27
-90% -$8.47K ﹤0.01% 680
2018
Q3 		$10K Hold
30
– – 0.01% 159
2018
Q2 		$9K Hold
30
– – 0.01% 160
2018
Q1 		$9K Buy
+30
New +$10.5K 0.01% 158

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's CHTR Position: Q1 2019 in Review

Claybrook Capital sold out of Charter Communications (CHTR) in Q1 2019, closing a stake of 3 shares — an estimated $1K sold.

Claybrook Capital first reported a position in CHTR in Q1 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • Claybrook Capital reported no remaining Charter Communications position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3 Charter Communications shares in Q1 2019, an estimated $1K.
  • Claybrook Capital first reported a position in Charter Communications in Q1 2018 and held it in 4 quarters.
  • Claybrook Capital's Charter Communications position peaked at $10K in Q3 2018.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.