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Cornerstone Capital Management Holdings’s Charter Communications CHTR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$15.3M Sell
45,576
-249
-0.5% -$84.6K 0.11% 215
2017
Q3 		$16.7M Buy
45,825
+3,668
+9% +$1.37M 0.13% 195
2017
Q2 		$14.2M Buy
42,157
+3,909
+10% +$1.3M 0.11% 212
2017
Q1 		$12.5M Buy
38,248
+389
+1% +$124K 0.1% 233
2016
Q4 		$10.9M Sell
37,859
-22,609
-37% -$6.09M 0.08% 266
2016
Q3 		$16.3M Buy
+60,468
New +$15.3M 0.12% 184
2015
Q4 		– Sell
-6,979
Closed -$1.23M – 1459
2015
Q3 		$1.23M Buy
6,979
+6,724
+2,637% +$1.23M 0.01% 833
2015
Q2 		$44K Buy
+255
New +$45.9K ﹤0.01% 1365
2015
Q1 		– Sell
-5,889
Closed -$981K – 1377
2014
Q4 		$981K Sell
5,889
-60,795
-91% -$9.61M 0.01% 887
2014
Q3 		$10.1M Buy
66,684
+14,955
+29% +$2.37M 0.11% 252
2014
Q2 		$8.19M Buy
51,729
+1,882
+4% +$260K 0.09% 304
2014
Q1 		$6.14M Buy
49,847
+3,697
+8% +$484K 0.07% 347
2013
Q4 		$6.31M Buy
46,150
+3,160
+7% +$419K 0.07% 349
2013
Q3 		$5.79M Sell
42,990
-417
-1% -$52.9K 0.07% 366
2013
Q2 		$5.38M Buy
+43,407
New +$4.77M 0.07% 361

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHTR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Charter Communications (CHTR) stake by 0.54% in Q4 2017, selling an estimated $84.6K and leaving 45,576 shares worth $15.3M. The position accounts for 0.11% of the portfolio, ranked #215.

Cornerstone Capital Management Holdings first reported a position in CHTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 45,576 shares of Charter Communications worth $15.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 249 Charter Communications shares in Q4 2017, an estimated $84.6K.
  • Charter Communications made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #215 holding.
  • Cornerstone Capital Management Holdings first reported a position in Charter Communications in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Charter Communications position peaked at $16.7M in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.