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Ferris Capital’s Charter Communications CHTR Stock Holding History

Ferris Capital’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
Q2 		– Sell
-76
Closed -$26K – 246
2019
Q1 		$26K Sell
76
-18
-19% -$5.93K 0.01% 320
2018
Q4 		$27K Sell
94
-29
-24% -$9.1K 0.01% 302
2018
Q3 		$40K Buy
123
+33
+37% +$10.1K 0.02% 279
2018
Q2 		$26K Sell
90
-35
-28% -$10.1K 0.01% 324
2018
Q1 		$39K Buy
+125
New +$43.9K 0.02% 308
2017
Q3 		– Sell
-61
Closed -$21K – 230
2017
Q2 		$21K Buy
+61
New +$20.4K 0.01% 354

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's CHTR Position: Q2 2019 in Review

Ferris Capital sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 76 shares — an estimated $26K sold.

Ferris Capital first reported a position in CHTR in Q2 2017 and held it in 6 quarters. The position peaked at $40K in Q3 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Ferris Capital reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 76 Charter Communications shares in Q2 2019, an estimated $26K.
  • Ferris Capital first reported a position in Charter Communications in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Charter Communications position peaked at $40K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.