Harvest Management’s Charter Communications CHTR Stock Holding History

Harvest 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 Q2	–	Sell	-1,000	Closed	-$311K	–	97
2018 Q1	$311K	Buy	+1,000	New	+$352K	0.15%	80
2017 Q4	–	Sell	-1,000	Closed	-$363K	–	74
2017 Q3	$363K	Buy	+1,000	New	+$372K	0.23%	43
2016 Q3	–	Sell	-4,000	Closed	-$915K	–	71
2016 Q2	$915K	Buy	+4,000	New	+$860K	0.69%	30
2014 Q1	–	Sell	-2,000	Closed	-$274K	–	61
2013 Q4	$274K	Buy	+2,000	New	+$265K	0.4%	54

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

Harvest Management's CHTR Position: Q2 2018 in Review

Harvest Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 1,000 shares — an estimated $311K sold.

Harvest Management first reported a position in CHTR in Q4 2013 and held it in 4 quarters. The position peaked at $915K in Q2 2016. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Harvest Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Harvest Management sold 1,000 Charter Communications shares in Q2 2018, an estimated $311K.
Harvest Management first reported a position in Charter Communications in Q4 2013 and held it in 4 quarters.
Harvest Management's Charter Communications position peaked at $915K in Q2 2016.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Harvest Management's 13F filing for Q2 2018, filed 24 Jul 2018.