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Clough Capital Partners’s Charter Communications CHTR Stock Holding History

Clough Capital 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
2019
Q3 		– Sell
-11,130
Closed -$4.4M – 104
2019
Q2 		$4.4M Sell
11,130
-10,355
-48% -$3.88M 0.43% 71
2019
Q1 		$7.45M Buy
+21,485
New +$7.08M 0.65% 56
2017
Q1 		– Sell
-93,821
Closed -$27M – 152
2016
Q4 		$27M Sell
93,821
-68,200
-42% -$18.4M 1.79% 15
2016
Q3 		$43.7M Sell
162,021
-4,723
-3% -$1.19M 2.28% 7
2016
Q2 		$38.1M Buy
+166,744
New +$35.8M 2.04% 6
2014
Q4 		– Sell
-232,300
Closed -$35.2M – 181
2014
Q3 		$35.2M Sell
232,300
-19,400
-8% -$3.07M 1.32% 19
2014
Q2 		$39.9M Sell
251,700
-90,900
-27% -$12.5M 1.26% 20
2014
Q1 		$42.2M Buy
342,600
+94,300
+38% +$12.3M 1.32% 18
2013
Q4 		$34M Buy
248,300
+200
+0.1% +$26.5K 1.12% 24
2013
Q3 		$33.4M Buy
248,100
+13,200
+6% +$1.67M 1.04% 23
2013
Q2 		$29.1M Buy
+234,900
New +$25.8M 0.97% 25

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clough Capital Partners's CHTR Position: Q3 2019 in Review

Clough Capital Partners sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 11,130 shares — an estimated $4.4M sold.

Clough Capital Partners first reported a position in CHTR in Q2 2013 and held it in 11 quarters. The position peaked at $43.7M in Q3 2016. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Clough Capital Partners reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • Clough Capital Partners sold 11,130 Charter Communications shares in Q3 2019, an estimated $4.4M.
  • Clough Capital Partners first reported a position in Charter Communications in Q2 2013 and held it in 11 quarters.
  • Clough Capital Partners's Charter Communications position peaked at $43.7M in Q3 2016.
  • 772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Clough Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.