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Covenant Multifamily Offices’s Charter Communications CHTR Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-13
Closed -$5K – 158
2019
Q1 		$5K Buy
+13
New +$4.28K ﹤0.01% 196
2018
Q1 		– Sell
-13
Closed -$4K – 66
2017
Q4 		$4K Buy
+13
New +$4.42K ﹤0.01% 107

Other funds holding CHTR

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

Covenant Multifamily Offices's CHTR Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 13 shares — an estimated $5K sold.

Covenant Multifamily Offices first reported a position in CHTR in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Covenant Multifamily Offices reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Covenant Multifamily Offices sold 13 Charter Communications shares in Q2 2019, an estimated $5K.
  • Covenant Multifamily Offices first reported a position in Charter Communications in Q4 2017 and held it in 2 quarters.
  • Covenant Multifamily Offices's Charter Communications position peaked at $5K in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.