HCMT
CHTR icon

Highland Capital Management (Texas)’s Charter Communications CHTR Stock Holding History

Highland Capital Management (Texas)’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
2017
Q4 		– Sell
-13,600
Closed -$4.94M – 309
2017
Q3 		$4.94M Sell
13,600
-15,700
-54% -$5.84M 0.22% 98
2017
Q2 		$9.87M Sell
29,300
-4,500
-13% -$1.5M 0.42% 49
2017
Q1 		$11.1M Buy
33,800
+200
+0.6% +$63.7K 0.56% 45
2016
Q4 		$9.67M Buy
+33,600
New +$9.05M 0.45% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Highland Capital Management (Texas)'s CHTR Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 13,600 shares — an estimated $4.94M sold.

Highland Capital Management (Texas) first reported a position in CHTR in Q4 2016 and held it in 4 quarters. The position peaked at $11.1M in Q1 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 13,600 Charter Communications shares in Q4 2017, an estimated $4.94M.
  • Highland Capital Management (Texas) first reported a position in Charter Communications in Q4 2016 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Charter Communications position peaked at $11.1M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.