Cribstone Capital Management’s Charter Communications CHTR Stock Holding History

Cribstone 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
2019 Q4	–	Sell	-7	Closed	-$3K	–	402
2019 Q3	$3K	Hold	7	–	–	﹤0.01%	505
2019 Q2	$3K	Hold	7	–	–	﹤0.01%	547
2019 Q1	$2K	Hold	7	–	–	﹤0.01%	608
2018 Q4	$2K	Sell	7 -6	-46%	-$1.88K	﹤0.01%	654
2018 Q3	$4K	Hold	13	–	–	﹤0.01%	639
2018 Q2	$4K	Hold	13	–	–	﹤0.01%	647
2018 Q1	$4K	Buy	13 +2	+18%	+$703	﹤0.01%	627
2017 Q4	$4K	Hold	11	–	–	﹤0.01%	695
2017 Q3	$4K	Hold	11	–	–	﹤0.01%	615
2017 Q2	$4K	Hold	11	–	–	﹤0.01%	609
2017 Q1	$4K	Buy	11 +4	+57%	+$1.27K	﹤0.01%	633
2016 Q4	$2K	Sell	7 -12	-63%	-$3.23K	﹤0.01%	627
2016 Q3	$5K	Hold	19	–	–	﹤0.01%	582
2016 Q2	$4K	Buy	+19	New	+$4.08K	﹤0.01%	636

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cribstone Capital Management sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 7 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in CHTR in Q2 2016 and held it in 14 quarters. The position peaked at $5K in Q3 2016. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

Cribstone Capital Management reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 7 Charter Communications shares in Q4 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Charter Communications in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Charter Communications position peaked at $5K in Q3 2016.
859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.