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Concourse Capital Management’s Charter Communications CHTR Stock Holding History

Concourse Capital Management’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
2018
Q1 		– Sell
-18,800
Closed -$6.32M – 48
2017
Q4 		$6.32M Buy
+18,800
New +$6.39M 3.63% 15
2017
Q2 		– Sell
-17,400
Closed -$5.7M – 59
2017
Q1 		$5.7M Sell
17,400
-9,800
-36% -$3.12M 3.38% 13
2016
Q4 		$7.83M Buy
+27,200
New +$7.32M 4.74% 5

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Capital Management's CHTR Position: Q4 2019 in Review

Concourse Capital Management held its Charter Communications (CHTR) position steady in Q4 2019 at 17,856 shares worth $8.66M. The position accounts for 9.15% of the portfolio, ranked #1.

Concourse Capital Management first reported a position in CHTR in Q4 2013 and has held it in 25 quarters since. The position peaked at $17.9M in Q3 2017. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Concourse Capital Management held 17,856 shares of Charter Communications worth $8.66M as of Q4 2019.
  • Concourse Capital Management left its Charter Communications share count unchanged in Q4 2019.
  • Charter Communications made up 9.15% of Concourse Capital Management's portfolio in Q4 2019, its #1 holding.
  • Concourse Capital Management first reported a position in Charter Communications in Q4 2013 and has held it in 25 quarters since.
  • Concourse Capital Management's Charter Communications position peaked at $17.9M in Q3 2017.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

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