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HL Financial Services’s Charter Communications CHTR Stock Holding History

HL Financial Services’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
Q1 		$278K Sell
800
-11
-1% -$3.62K ﹤0.01% 633
2018
Q4 		$231K Buy
811
+16
+2% +$5.02K ﹤0.01% 655
2018
Q3 		$259K Sell
795
-17
-2% -$5.19K ﹤0.01% 674
2018
Q2 		$238K Buy
812
+62
+8% +$17.8K ﹤0.01% 636
2018
Q1 		$233K Buy
750
+60
+9% +$21.1K ﹤0.01% 641
2017
Q4 		$232K Buy
690
+100
+17% +$34K ﹤0.01% 562
2017
Q3 		$214K Buy
+590
New +$220K ﹤0.01% 637
2017
Q1 		– Sell
-1,001
Closed -$288K – 659
2016
Q4 		$288K Buy
1,001
+40
+4% +$10.8K 0.01% 563
2016
Q3 		$259K Hold
961
– – 0.01% 572
2016
Q2 		$220K Buy
+961
New +$207K 0.01% 606

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's CHTR Position: Q1 2019 in Review

HL Financial Services reduced its Charter Communications (CHTR) stake by 1.4% in Q1 2019, selling an estimated $3.62K and leaving 800 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

HL Financial Services first reported a position in CHTR in Q2 2016 and has held it in 10 quarters since. The position peaked at $288K in Q4 2016. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • HL Financial Services held 800 shares of Charter Communications worth $278K as of Q1 2019.
  • HL Financial Services sold 11 Charter Communications shares in Q1 2019, an estimated $3.62K.
  • Charter Communications made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #633 holding.
  • HL Financial Services first reported a position in Charter Communications in Q2 2016 and has held it in 10 quarters since.
  • HL Financial Services's Charter Communications position peaked at $288K in Q4 2016.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.