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Cornerstone Advisors (Washington)’s Charter Communications CHTR Stock Holding History

Cornerstone Advisors (Washington)’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
-185
Closed -$73K – 944
2019
Q2 		$73K Buy
185
+12
+7% +$4.5K 0.01% 311
2019
Q1 		$60K Buy
173
+21
+14% +$6.92K 0.01% 313
2018
Q4 		$43K Buy
152
+29
+24% +$9.1K 0.01% 327
2018
Q3 		$40K Buy
123
+44
+56% +$13.4K 0.03% 366
2018
Q2 		$23K Sell
79
-339
-81% -$97.4K 0.02% 471
2018
Q1 		$130K Buy
418
+55
+15% +$19.3K 0.09% 162
2017
Q4 		$122K Buy
363
+20
+6% +$6.79K 0.08% 169
2017
Q3 		$125K Hold
343
– – 0.09% 169
2017
Q2 		$116K Buy
343
+16
+5% +$5.34K 0.06% 169
2017
Q1 		$107K Buy
327
+3
+0.9% +$956 0.06% 181
2016
Q4 		$93K Sell
324
-8
-2% -$2.15K 0.08% 185
2016
Q3 		$90K Buy
332
+248
+295% +$62.6K 0.08% 184
2016
Q2 		$19K Buy
84
+72
+600% +$15.5K 0.02% 290
2016
Q1 		$2K Sell
12
-6
-33% -$1.08K ﹤0.01% 702
2015
Q4 		$3K Hold
18
– – ﹤0.01% 647
2015
Q3 		$3K Hold
18
– – ﹤0.01% 635
2015
Q2 		$3K Buy
18
+3
+20% +$540 ﹤0.01% 500
2015
Q1 		$3K Buy
15
+3
+25% +$520 ﹤0.01% 514
2014
Q4 		$2K Hold
12
– – ﹤0.01% 553
2014
Q3 		$2K Hold
12
– – ﹤0.01% 384
2014
Q2 		$2K Buy
+12
New +$1.66K ﹤0.01% 422

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

Cornerstone Advisors (Washington)'s CHTR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 185 shares — an estimated $73K sold.

Cornerstone Advisors (Washington) first reported a position in CHTR in Q2 2014 and held it in 21 quarters. The position peaked at $130K in Q1 2018. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 185 Charter Communications shares in Q3 2019, an estimated $73K.
  • Cornerstone Advisors (Washington) first reported a position in Charter Communications in Q2 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Charter Communications position peaked at $130K in Q1 2018.
  • 772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.