Hilton Capital Management’s Charter Communications CHTR Stock Holding History

Hilton Capital 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	–	Sell	-40	Closed	-$16K	–	148
2019 Q3	$16K	Hold	40	–	–	﹤0.01%	252
2019 Q2	$16K	Hold	40	–	–	﹤0.01%	283
2019 Q1	$14K	Hold	40	–	–	﹤0.01%	291
2018 Q4	$11K	Hold	40	–	–	﹤0.01%	262
2018 Q3	$13K	Hold	40	–	–	﹤0.01%	258
2018 Q2	$12K	Buy	+40	New	+$11.5K	﹤0.01%	289

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

Hilton Capital Management's CHTR Position: Q4 2019 in Review

Hilton Capital Management sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 40 shares — an estimated $16K sold.

Hilton Capital Management first reported a position in CHTR in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q3 2019. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

Hilton Capital Management reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 40 Charter Communications shares in Q4 2019, an estimated $16K.
Hilton Capital Management first reported a position in Charter Communications in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Charter Communications position peaked at $16K in Q3 2019.
859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.