HPBT
CHTR icon

High Point Bank & Trust’s Charter Communications CHTR Stock Holding History

High Point Bank & Trust’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
2016
Q4 		$1K Sell
2
-20
-91% -$5.39K ﹤0.01% 391
2016
Q3 		$6K Buy
22
+20
+1,000% +$5.05K ﹤0.01% 380
2016
Q2 		$0 Buy
+2
New +$430 ﹤0.01% 411

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

High Point Bank & Trust's CHTR Position: Q4 2016 in Review

High Point Bank & Trust reduced its Charter Communications (CHTR) stake by 91% in Q4 2016, selling an estimated $5.39K and leaving 2 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

High Point Bank & Trust first reported a position in CHTR in Q2 2016 and has held it in 3 quarters since. The position peaked at $6K in Q3 2016. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • High Point Bank & Trust held 2 shares of Charter Communications worth $1K as of Q4 2016.
  • High Point Bank & Trust sold 20 Charter Communications shares in Q4 2016, an estimated $5.39K.
  • Charter Communications made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #391 holding.
  • High Point Bank & Trust first reported a position in Charter Communications in Q2 2016 and has held it in 3 quarters since.
  • High Point Bank & Trust's Charter Communications position peaked at $6K in Q3 2016.
  • 728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.