Global X Management Company’s Charter Communications CHTR Stock Holding History

Global X Management Company’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 Q2	$1.35M	Buy	4,615 +564	+14%	+$162K	0.02%	380
2018 Q1	$1.26M	Sell	4,051 -507	-11%	-$178K	0.03%	364
2017 Q4	$1.53M	Buy	4,558 +319	+8%	+$108K	0.03%	280
2017 Q3	$1.54M	Sell	4,239 -639	-13%	-$238K	0.04%	268
2017 Q2	$1.64M	Sell	4,878 -7	-0.1%	-$2.33K	0.05%	254
2017 Q1	$1.6M	Sell	4,885 -666	-12%	-$212K	0.06%	242
2016 Q4	$1.6M	Sell	5,551 -276	-5%	-$74.3K	0.07%	216
2016 Q3	$1.57M	Buy	+5,827	New	+$1.47M	0.07%	234
2016 Q2	–	Sell	-436	Closed	-$88K	–	1034
2016 Q1	$88K	Buy	436 +388	+808%	+$69.6K	0.01%	422
2015 Q4	$9K	Hold	48	–	–	﹤0.01%	573
2015 Q3	$8K	Buy	48 +3	+7%	+$548	﹤0.01%	666
2015 Q2	$8K	Buy	+45	New	+$8.09K	﹤0.01%	630

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Global X Management Company's CHTR Position: Q2 2018 in Review

Global X Management Company increased its Charter Communications (CHTR) stake by 14% in Q2 2018, buying an estimated $162K and bringing the position to 4,615 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #380.

Global X Management Company first reported a position in CHTR in Q2 2015 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Global X Management Company held 4,615 shares of Charter Communications worth $1.35M as of Q2 2018.
Global X Management Company bought 564 Charter Communications shares in Q2 2018, an estimated $162K.
Charter Communications made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #380 holding.
Global X Management Company first reported a position in Charter Communications in Q2 2015 and has held it in 12 quarters since.
Global X Management Company's Charter Communications position peaked at $1.64M in Q2 2017.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.