ClearArc Capital’s Charter Communications CHTR Stock Holding History

ClearArc 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 Q4	$849K	Sell	1,751 -691	-28%	-$318K	0.33%	73
2019 Q3	$1.01M	Sell	2,442 -187	-7%	-$75.5K	0.29%	82
2019 Q2	$1.04M	Sell	2,629 -275	-9%	-$103K	0.31%	75
2019 Q1	$1.01M	Sell	2,904 -121	-4%	-$39.9K	0.27%	90
2018 Q4	$862K	Sell	3,025 -1,579	-34%	-$495K	0.26%	94
2018 Q3	$1.5M	Sell	4,604 -107	-2%	-$32.7K	0.2%	120
2018 Q2	$1.38M	Sell	4,711 -16	-0.3%	-$4.6K	0.19%	121
2018 Q1	$1.47M	Sell	4,727 -229	-5%	-$80.5K	0.22%	107
2017 Q4	$1.67M	Sell	4,956 -212	-4%	-$72K	0.23%	103
2017 Q3	$1.88M	Sell	5,168 -146	-3%	-$54.3K	0.28%	83
2017 Q2	$1.79M	Buy	5,314 +67	+1%	+$22.4K	0.29%	84
2017 Q1	$1.72M	Sell	5,247 -5	-0.1%	-$1.59K	0.29%	90
2016 Q4	$1.51M	Sell	5,252 -69	-1%	-$18.6K	0.27%	94
2016 Q3	$1.44M	Buy	+5,321	New	+$1.34M	0.27%	92

Other funds holding CHTR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

ClearArc Capital's CHTR Position: Q4 2019 in Review

ClearArc Capital reduced its Charter Communications (CHTR) stake by 28% in Q4 2019, selling an estimated $318K and leaving 1,751 shares worth $849K. The position accounts for 0.33% of the portfolio, ranked #73.

ClearArc Capital first reported a position in CHTR in Q3 2016 and has held it in 14 quarters since. The position peaked at $1.88M in Q3 2017. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

ClearArc Capital held 1,751 shares of Charter Communications worth $849K as of Q4 2019.
ClearArc Capital sold 691 Charter Communications shares in Q4 2019, an estimated $318K.
Charter Communications made up 0.33% of ClearArc Capital's portfolio in Q4 2019, its #73 holding.
ClearArc Capital first reported a position in Charter Communications in Q3 2016 and has held it in 14 quarters since.
ClearArc Capital's Charter Communications position peaked at $1.88M in Q3 2017.
860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.