Glen Harbor Capital Management’s Charter Communications CHTR Stock Holding History

Glen Harbor 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	$5.93M	Sell	14,384 -6,832	-32%	-$2.76M	0.12%	169
2019 Q2	$8.38M	Buy	21,216 +3,824	+22%	+$1.43M	0.18%	121
2019 Q1	$6.03M	Buy	17,392 +1,696	+11%	+$559K	0.13%	154
2018 Q4	$4.47M	Buy	15,696 +400	+3%	+$125K	0.11%	195
2018 Q3	$4.99M	Sell	15,296 -368	-2%	-$112K	0.1%	199
2018 Q2	$4.59M	Buy	15,664 +7,632	+95%	+$2.19M	0.1%	197
2018 Q1	$2.5M	Buy	8,032 +6,368	+383%	+$2.24M	0.06%	258
2017 Q4	$559K	Buy	1,664 +672	+68%	+$228K	0.01%	607
2017 Q3	$361K	Sell	992 -320	-24%	-$119K	0.01%	700
2017 Q2	$442K	Sell	1,312 -1,344	-51%	-$448K	0.01%	624
2017 Q1	$869K	Buy	2,656 +1,088	+69%	+$347K	0.02%	431
2016 Q4	$451K	Buy	+1,568	New	+$422K	0.01%	531

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

Glen Harbor Capital Management's CHTR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Charter Communications (CHTR) stake by 32% in Q3 2019, selling an estimated $2.76M and leaving 14,384 shares worth $5.93M. The position accounts for 0.12% of the portfolio, ranked #169.

Glen Harbor Capital Management first reported a position in CHTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.38M in Q2 2019. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Glen Harbor Capital Management held 14,384 shares of Charter Communications worth $5.93M as of Q3 2019.
Glen Harbor Capital Management sold 6,832 Charter Communications shares in Q3 2019, an estimated $2.76M.
Charter Communications made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #169 holding.
Glen Harbor Capital Management first reported a position in Charter Communications in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Charter Communications position peaked at $8.38M in Q2 2019.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

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