CT
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CPF Texas’s Charter Communications CHTR Stock Holding History

CPF Texas’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
Q3 		$50K Hold
154
– – 0.02% 192
2018
Q2 		$45K Sell
154
-20
-11% -$5.75K 0.02% 194
2018
Q1 		$54K Hold
174
– – 0.03% 187
2017
Q4 		$59K Buy
+174
New +$59.1K 0.03% 189

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's CHTR Position: Q3 2018 in Review

CPF Texas held its Charter Communications (CHTR) position steady in Q3 2018 at 154 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #192.

CPF Texas first reported a position in CHTR in Q4 2017 and has held it in 4 quarters since. The position peaked at $59K in Q4 2017. 737 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

  • CPF Texas held 154 shares of Charter Communications worth $50K as of Q3 2018.
  • CPF Texas left its Charter Communications share count unchanged in Q3 2018.
  • Charter Communications made up 0.02% of CPF Texas's portfolio in Q3 2018, its #192 holding.
  • CPF Texas first reported a position in Charter Communications in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Charter Communications position peaked at $59K in Q4 2017.
  • 737 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.