Commonwealth Bank of Australia’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,172
Closed -$4.02M 197
2019
Q2
$4.02M Buy
10,172
+4,628
+83% +$1.73M 0.04% 258
2019
Q1
$1.92M Buy
5,544
+5,100
+1,149% +$1.68M 0.02% 418
2018
Q4
$124K Buy
444
+5
+1% +$1.57K ﹤0.01% 911
2018
Q3
$142K Hold
439
﹤0.01% 947
2018
Q2
$127K Buy
439
+124
+39% +$35.6K ﹤0.01% 649
2018
Q1
$96K Buy
315
+200
+174% +$70.3K ﹤0.01% 621
2017
Q4
$38K Sell
115
-2
-2% -$679 ﹤0.01% 662
2017
Q3
$41K Sell
117
-262
-69% -$97.5K ﹤0.01% 669
2017
Q2
$126K Sell
379
-2,029
-84% -$677K ﹤0.01% 671
2017
Q1
$789K Sell
2,408
-697
-22% -$222K 0.01% 533
2016
Q4
$895K Sell
3,105
-3,148
-50% -$848K 0.01% 496
2016
Q3
$1.69M Buy
+6,253
New +$1.58M 0.02% 359
2016
Q2
Sell
-479
Closed -$97K 804
2016
Q1
$97K Buy
479
+31
+7% +$5.56K ﹤0.01% 631
2015
Q4
$81K Buy
448
+31
+7% +$5.74K ﹤0.01% 668
2015
Q3
$73K Buy
417
+4
+1% +$730 ﹤0.01% 682
2015
Q2
$71K Sell
413
-287
-41% -$51.6K ﹤0.01% 652
2015
Q1
$135K Sell
700
-609
-47% -$106K ﹤0.01% 590
2014
Q4
$218K Sell
1,309
-925
-41% -$146K ﹤0.01% 573
2014
Q3
$338K Sell
2,234
-700
-24% -$111K ﹤0.01% 657
2014
Q2
$465K Sell
2,934
-72,072
-96% -$9.94M 0.01% 597
2014
Q1
$9.24M Buy
75,006
+32,700
+77% +$4.28M 0.06% 309
2013
Q4
$5.79M Buy
42,306
+2,414
+6% +$320K 0.04% 386
2013
Q3
$5.38M Buy
39,892
+4,344
+12% +$551K 0.04% 381
2013
Q2
$4.4M Buy
+35,548
New +$3.91M 0.03% 410

Other funds holding CHTR

Commonwealth Bank of Australia's CHTR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 10,172 shares — an estimated $4.02M sold.

Commonwealth Bank of Australia first reported a position in CHTR in Q2 2013 and held it in 24 quarters. The position peaked at $9.24M in Q1 2014. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10,172 Charter Communications shares in Q3 2019, an estimated $4.02M.
  • Commonwealth Bank of Australia first reported a position in Charter Communications in Q2 2013 and held it in 24 quarters.
  • Commonwealth Bank of Australia's Charter Communications position peaked at $9.24M in Q1 2014.
  • 772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.