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Empire Life Investments’s Charter Communications CHTR Stock Holding History

Empire Life Investments’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
-17,573
Closed -$6.94M – 93
2019
Q2 		$6.94M Sell
17,573
-25,123
-59% -$9.41M 0.56% 57
2019
Q1 		$14.8M Sell
42,696
-146
-0.3% -$48.1K 1.24% 37
2018
Q4 		$12.2M Buy
42,842
+5,193
+14% +$1.63M 1.1% 39
2018
Q3 		$12.3M Buy
37,649
+5,925
+19% +$1.81M 0.94% 43
2018
Q2 		$9.3M Buy
31,724
+8,818
+38% +$2.53M 0.67% 47
2018
Q1 		$7.13M Sell
22,906
-7,605
-25% -$2.67M 0.51% 55
2017
Q4 		$10.3M Buy
30,511
+47
+0.2% +$16K 0.79% 46
2017
Q3 		$11.1M Sell
30,464
-536
-2% -$200K 0.89% 45
2017
Q2 		$10.4M Sell
31,000
-8,588
-22% -$2.87M 0.91% 46
2017
Q1 		$13M Sell
39,588
-6,675
-14% -$2.13M 1.26% 33
2016
Q4 		$13.1M Buy
+46,263
New +$12.5M 1.06% 38

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

Empire Life Investments's CHTR Position: Q3 2019 in Review

Empire Life Investments sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 17,573 shares — an estimated $6.94M sold.

Empire Life Investments first reported a position in CHTR in Q4 2016 and held it in 11 quarters. The position peaked at $14.8M in Q1 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Empire Life Investments reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
  • Empire Life Investments sold 17,573 Charter Communications shares in Q3 2019, an estimated $6.94M.
  • Empire Life Investments first reported a position in Charter Communications in Q4 2016 and held it in 11 quarters.
  • Empire Life Investments's Charter Communications position peaked at $14.8M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.