Genovese Burford & Brothers Wealth & Retirement Plan Management’s Charter Communications CHTR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-8	Closed	-$2K	–	135
2018 Q2	$2K	Hold	8	–	–	﹤0.01%	401
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	404
2017 Q4	$4K	Sell	8 -20	-71%	-$6.79K	0.01%	214
2017 Q3	$10K	Buy	28 +8	+40%	+$2.98K	﹤0.01%	279
2017 Q2	$6K	Hold	20	–	–	﹤0.01%	301
2017 Q1	$7K	Hold	20	–	–	﹤0.01%	326
2016 Q4	$6K	Hold	20	–	–	﹤0.01%	368
2016 Q3	$5K	Hold	20	–	–	﹤0.01%	341
2016 Q2	$4K	Buy	+20	New	+$4.3K	﹤0.01%	327

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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CHTR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 8 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CHTR in Q2 2016 and held it in 9 quarters. The position peaked at $10K in Q3 2017. 737 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 8 Charter Communications shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Charter Communications in Q2 2016 and held it in 9 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Charter Communications position peaked at $10K in Q3 2017.
737 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.