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Delpha Capital Management’s Charter Communications CHTR Stock Holding History

Delpha 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
2018
Q1 		– Sell
-51
Closed -$17K – 317
2017
Q4 		$17K Buy
+51
New +$17.3K 0.02% 848

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.81T AUM 41.13% 1-Year Est. Return

Delpha Capital Management's CHTR Position: Q1 2018 in Review

Delpha Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 51 shares — an estimated $17K sold.

Delpha Capital Management first reported a position in CHTR in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Delpha Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 51 Charter Communications shares in Q1 2018, an estimated $17K.
  • Delpha Capital Management first reported a position in Charter Communications in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Charter Communications position peaked at $17K in Q4 2017.
  • 762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.