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Greystone Investment Management’s Charter Communications CHTR Stock Holding History

Greystone Investment 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
Q4 		$1.07M Sell
3,762
-1,620
-30% -$508K 0.55% 33
2018
Q3 		$1.75M Hold
5,382
– – 0.76% 34
2018
Q2 		$1.58M Buy
+5,382
New +$1.55M 0.72% 33

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Greystone Investment Management's CHTR Position: Q4 2018 in Review

Greystone Investment Management reduced its Charter Communications (CHTR) stake by 30% in Q4 2018, selling an estimated $508K and leaving 3,762 shares worth $1.07M. The position accounts for 0.55% of the portfolio, ranked #33.

Greystone Investment Management first reported a position in CHTR in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2018. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

  • Greystone Investment Management held 3,762 shares of Charter Communications worth $1.07M as of Q4 2018.
  • Greystone Investment Management sold 1,620 Charter Communications shares in Q4 2018, an estimated $508K.
  • Charter Communications made up 0.55% of Greystone Investment Management's portfolio in Q4 2018, its #33 holding.
  • Greystone Investment Management first reported a position in Charter Communications in Q2 2018 and has held it in 3 quarters since.
  • Greystone Investment Management's Charter Communications position peaked at $1.75M in Q3 2018.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.