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Ellis Investment Partners’s Charter Communications CHTR Stock Holding History

Ellis Investment Partners’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
-8
Closed -$3K – 677
2019
Q3 		$3K Buy
+8
New +$3.23K ﹤0.01% 640

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TCI Fund Management
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Dodge & Cox
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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
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Harris Associates
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellis Investment Partners's CHTR Position: Q4 2019 in Review

Ellis Investment Partners sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 8 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in CHTR in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Ellis Investment Partners reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 8 Charter Communications shares in Q4 2019, an estimated $3K.
  • Ellis Investment Partners first reported a position in Charter Communications in Q3 2019 and held it in 1 quarter.
  • Ellis Investment Partners's Charter Communications position peaked at $3K in Q3 2019.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.