Flinton Capital Management’s Charter Communications CHTR Stock Holding History

Flinton Capital Management’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	$10.4M	Sell	25,172 -11,956	-32%	-$4.83M	0.32%	61
2019 Q2	$14.7M	Buy	37,128 +6,692	+22%	+$2.51M	0.46%	44
2019 Q1	$10.6M	Buy	30,436 +2,968	+11%	+$978K	0.35%	57
2018 Q4	$7.83M	Buy	27,468 +700	+3%	+$220K	0.3%	74
2018 Q3	$8.72M	Sell	26,768 -644	-2%	-$197K	0.27%	84
2018 Q2	$8.04M	Buy	27,412 +13,356	+95%	+$3.84M	0.26%	81
2018 Q1	$4.38M	Buy	14,056 +11,144	+383%	+$3.92M	0.15%	130
2017 Q4	$978K	Buy	2,912 +1,176	+68%	+$400K	0.03%	286
2017 Q3	$631K	Sell	1,736 -560	-24%	-$208K	0.02%	359
2017 Q2	$773K	Sell	2,296 -2,352	-51%	-$785K	0.03%	301
2017 Q1	$1.52M	Buy	4,648 +1,904	+69%	+$606K	0.06%	215
2016 Q4	$790K	Buy	+2,744	New	+$739K	0.03%	261

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flinton Capital Management's CHTR Position: Q3 2019 in Review

Flinton Capital Management reduced its Charter Communications (CHTR) stake by 32% in Q3 2019, selling an estimated $4.83M and leaving 25,172 shares worth $10.4M. The position accounts for 0.32% of the portfolio, ranked #61.

Flinton Capital Management first reported a position in CHTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.7M in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Flinton Capital Management held 25,172 shares of Charter Communications worth $10.4M as of Q3 2019.
Flinton Capital Management sold 11,956 Charter Communications shares in Q3 2019, an estimated $4.83M.
Charter Communications made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #61 holding.
Flinton Capital Management first reported a position in Charter Communications in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Charter Communications position peaked at $14.7M in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.