First Allied Advisory Services’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$476K Buy
763
+67
+10% +$39.5K 0.02% 722
2020
Q2
$355K Sell
696
-146
-17% -$74.1K 0.01% 764
2020
Q1
$367K Buy
842
+236
+39% +$115K 0.02% 699
2019
Q4
$282K Buy
+606
New +$279K 0.01% 956

Other funds holding CHTR

First Allied Advisory Services's CHTR Position: Q3 2020 in Review

First Allied Advisory Services increased its Charter Communications (CHTR) stake by 9.6% in Q3 2020, buying an estimated $39.5K and bringing the position to 763 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #722.

First Allied Advisory Services first reported a position in CHTR in Q4 2019 and has held it in 4 quarters since. 982 funds tracked by Wall St. Rank hold CHTR as of Q3 2020.

  • First Allied Advisory Services held 763 shares of Charter Communications worth $476K as of Q3 2020.
  • First Allied Advisory Services bought 67 Charter Communications shares in Q3 2020, an estimated $39.5K.
  • Charter Communications made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #722 holding.
  • First Allied Advisory Services first reported a position in Charter Communications in Q4 2019 and has held it in 4 quarters since.
  • 982 funds tracked by Wall St. Rank held Charter Communications as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.