Highstreet Asset Management’s Charter Communications CHTR Stock Holding History

Highstreet Asset 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
2019 Q4	$1.49M	Buy	3,073 +707	+30%	+$325K	0.07%	114
2019 Q3	$975K	Hold	2,366	–	–	0.05%	134
2019 Q2	$935K	Hold	2,366	–	–	0.05%	150
2019 Q1	$821K	Sell	2,366 -2,940	-55%	-$968K	0.05%	166
2018 Q4	$1.51M	Buy	5,306 +132	+3%	+$41.4K	0.1%	111
2018 Q3	$1.69M	Buy	+5,174	New	+$1.58M	0.09%	116

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Highstreet Asset Management's CHTR Position: Q4 2019 in Review

Highstreet Asset Management increased its Charter Communications (CHTR) stake by 30% in Q4 2019, buying an estimated $325K and bringing the position to 3,073 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #114.

Highstreet Asset Management first reported a position in CHTR in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.69M in Q3 2018. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

Highstreet Asset Management held 3,073 shares of Charter Communications worth $1.49M as of Q4 2019.
Highstreet Asset Management bought 707 Charter Communications shares in Q4 2019, an estimated $325K.
Charter Communications made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #114 holding.
Highstreet Asset Management first reported a position in Charter Communications in Q3 2018 and has held it in 6 quarters since.
Highstreet Asset Management's Charter Communications position peaked at $1.69M in Q3 2018.
860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.