HRS Investment Holdings’s Charter Communications CHTR Stock Holding History

HRS Investment Holdings’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	–	Sell	-5,000	Closed	-$1.42M	–	12
2018 Q4	$1.42M	Hold	5,000	–	–	0.79%	35
2018 Q3	$1.63M	Sell	5,000 -4	-0.1%	-$1.22K	0.75%	46
2018 Q2	$1.47M	Buy	5,004 +914	+22%	+$263K	0.74%	45
2018 Q1	$1.27M	Hold	4,090	–	–	0.62%	49
2017 Q4	$1.37M	Buy	4,090 +997	+32%	+$339K	0.72%	50
2017 Q3	$1.12M	Hold	3,093	–	–	0.68%	52
2017 Q2	$1.04M	Hold	3,093	–	–	0.68%	53
2017 Q1	$1.01M	Hold	3,093	–	–	0.73%	52
2016 Q4	$891K	Hold	3,093	–	–	0.72%	60
2016 Q3	$835K	Hold	3,093	–	–	0.77%	55
2016 Q2	$707K	Buy	+3,093	New	+$665K	0.68%	54

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

HRS Investment Holdings's CHTR Position: Q1 2019 in Review

HRS Investment Holdings sold out of Charter Communications (CHTR) in Q1 2019, closing a stake of 5,000 shares — an estimated $1.42M sold.

HRS Investment Holdings first reported a position in CHTR in Q2 2016 and held it in 11 quarters. The position peaked at $1.63M in Q3 2018. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

HRS Investment Holdings reported no remaining Charter Communications position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 5,000 Charter Communications shares in Q1 2019, an estimated $1.42M.
HRS Investment Holdings first reported a position in Charter Communications in Q2 2016 and held it in 11 quarters.
HRS Investment Holdings's Charter Communications position peaked at $1.63M in Q3 2018.
787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.