Geneva Advisors’s Charter Communications CHTR Stock Holding History

Geneva Advisors’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
2017 Q2	–	Sell	-662	Closed	-$217K	–	762
2017 Q1	$217K	Buy	+662	New	+$211K	﹤0.01%	667

Other funds holding CHTR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Geneva Advisors's CHTR Position: Q2 2017 in Review

Geneva Advisors sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 662 shares — an estimated $217K sold.

Geneva Advisors first reported a position in CHTR in Q1 2017 and held it in 1 quarter. The position peaked at $217K in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

Geneva Advisors reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 662 Charter Communications shares in Q2 2017, an estimated $217K.
Geneva Advisors first reported a position in Charter Communications in Q1 2017 and held it in 1 quarter.
Geneva Advisors's Charter Communications position peaked at $217K in Q1 2017.
743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.