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Edge Advisors’s Charter Communications CHTR Stock Holding History

Edge Advisors’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
Q2 		$142K Buy
487
+40
+9% +$11.5K 0.01% 358
2018
Q1 		$139K Buy
447
+45
+11% +$15.8K 0.01% 360
2017
Q4 		$135K Hold
402
– – 0.01% 356
2017
Q3 		$146K Hold
402
– – 0.02% 341
2017
Q2 		$135K Buy
402
+77
+24% +$25.7K 0.02% 351
2017
Q1 		$106K Hold
325
– – 0.01% 397
2016
Q4 		$93K Buy
+325
New +$87.5K 0.01% 387

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edge Advisors's CHTR Position: Q2 2018 in Review

Edge Advisors increased its Charter Communications (CHTR) stake by 8.9% in Q2 2018, buying an estimated $11.5K and bringing the position to 487 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #358.

Edge Advisors first reported a position in CHTR in Q4 2016 and has held it in 7 quarters since. The position peaked at $146K in Q3 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Edge Advisors held 487 shares of Charter Communications worth $142K as of Q2 2018.
  • Edge Advisors bought 40 Charter Communications shares in Q2 2018, an estimated $11.5K.
  • Charter Communications made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #358 holding.
  • Edge Advisors first reported a position in Charter Communications in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Charter Communications position peaked at $146K in Q3 2017.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.