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CS McKee’s Charter Communications CHTR Stock Holding History

CS McKee’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
-11,240
Closed -$4.44M – 101
2019
Q2 		$4.44M Sell
11,240
-1,340
-11% -$502K 0.39% 59
2019
Q1 		$4.36M Hold
12,580
– – 0.38% 60
2018
Q4 		$3.58M Sell
12,580
-4,100
-25% -$1.29M 0.35% 62
2018
Q3 		$5.44M Buy
16,680
+100
+0.6% +$30.5K 0.43% 60
2018
Q2 		$4.86M Sell
16,580
-2,592
-14% -$745K 0.41% 62
2018
Q1 		$5.97M Sell
19,172
-517
-3% -$182K 0.47% 62
2017
Q4 		$6.62M Sell
19,689
-546
-3% -$185K 0.49% 61
2017
Q3 		$7.35M Sell
20,235
-225
-1% -$83.7K 0.57% 59
2017
Q2 		$6.89M Buy
20,460
+303
+2% +$101K 0.55% 58
2017
Q1 		$6.6M Sell
20,157
-4,213
-17% -$1.34M 0.53% 58
2016
Q4 		$7.02M Sell
24,370
-11,794
-33% -$3.18M 0.54% 59
2016
Q3 		$9.76M Sell
36,164
-35,836
-50% -$9.05M 0.62% 59
2016
Q2 		$16.5M Buy
+72,000
New +$15.5M 0.7% 53

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CS McKee's CHTR Position: Q3 2019 in Review

CS McKee sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 11,240 shares — an estimated $4.44M sold.

CS McKee first reported a position in CHTR in Q2 2016 and held it in 13 quarters. The position peaked at $16.5M in Q2 2016. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • CS McKee reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • CS McKee sold 11,240 Charter Communications shares in Q3 2019, an estimated $4.44M.
  • CS McKee first reported a position in Charter Communications in Q2 2016 and held it in 13 quarters.
  • CS McKee's Charter Communications position peaked at $16.5M in Q2 2016.
  • 771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on CS McKee's 13F filing for Q3 2019, filed 14 Nov 2019.