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Everett Capital Advisors (UK)’s Charter Communications CHTR Stock Holding History

Everett Capital Advisors (UK)’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
-33,500
Closed -$13.8M – 3
2019
Q3 		$13.8M Sell
33,500
-6,722
-17% -$2.71M 2.23% 11
2019
Q2 		$15.9M Sell
40,222
-12,837
-24% -$4.81M 1.91% 14
2019
Q1 		$18.4M Sell
53,059
-38,330
-42% -$12.6M 1.83% 11
2018
Q4 		$26M Buy
91,389
+5,700
+7% +$1.79M 5.4% 7
2018
Q3 		$27.9M Hold
85,689
– – 4.06% 9
2018
Q2 		$25.1M Sell
85,689
-3,000
-3% -$862K 1.73% 20
2018
Q1 		$27.6M Buy
88,689
+22,289
+34% +$7.84M 2.34% 13
2017
Q4 		$22.3M Buy
+66,400
New +$22.6M 3.44% 10
2017
Q3 		– Sell
-23,100
Closed -$7.78M – 34
2017
Q2 		$7.78M Hold
23,100
– – 1.27% 25
2017
Q1 		$7.56M Hold
23,100
– – 1.3% 16
2016
Q4 		$6.65M Buy
+23,100
New +$6.22M 2.73% 16

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Everett Capital Advisors (UK)'s CHTR Position: Q4 2019 in Review

Everett Capital Advisors (UK) sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 33,500 shares — an estimated $13.8M sold.

Everett Capital Advisors (UK) first reported a position in CHTR in Q4 2016 and held it in 11 quarters. The position peaked at $27.9M in Q3 2018. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Everett Capital Advisors (UK) reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 33,500 Charter Communications shares in Q4 2019, an estimated $13.8M.
  • Everett Capital Advisors (UK) first reported a position in Charter Communications in Q4 2016 and held it in 11 quarters.
  • Everett Capital Advisors (UK)'s Charter Communications position peaked at $27.9M in Q3 2018.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.