IBIS Capital Partners’s Charter Communications CHTR Stock Holding History

IBIS Capital Partners’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 Q3	$1.76M	Sell	3,757 -483	-11%	-$195K	9.08%	6
2019 Q2	$1.63M	Hold	4,240	–	–	8.1%	8
2019 Q1	$1.47M	Sell	4,240 -3,960	-48%	-$1.3M	8.72%	7
2018 Q4	$2.34M	Hold	8,200	–	–	8.41%	8
2018 Q3	$2.67M	Sell	8,200 -224	-3%	-$68.4K	7.09%	9
2018 Q2	$2.47M	Sell	8,424 -5,153	-38%	-$1.48M	5.13%	10
2018 Q1	$4.13M	Buy	13,577 +2,130	+19%	+$749K	6.58%	9
2017 Q4	$3.85M	Buy	+11,447	New	+$3.89M	5.75%	9
2017 Q1	–	Sell	-72,581	Closed	-$20.9M	–	14
2016 Q4	$20.9M	Sell	72,581 -8,093	-10%	-$2.18M	11.11%	1
2016 Q3	$21.8M	Sell	80,674 -1,309	-2%	-$331K	8.08%	2
2016 Q2	$18.7M	Buy	+81,983	New	+$17.6M	7.79%	3

Other funds holding CHTR

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

IBIS Capital Partners's CHTR Position: Q3 2019 in Review

IBIS Capital Partners reduced its Charter Communications (CHTR) stake by 11% in Q3 2019, selling an estimated $195K and leaving 3,757 shares worth $1.76M. The position accounts for 9.08% of the portfolio, ranked #6.

IBIS Capital Partners first reported a position in CHTR in Q2 2016 and has held it in 11 quarters since. The position peaked at $21.8M in Q3 2016. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

IBIS Capital Partners held 3,757 shares of Charter Communications worth $1.76M as of Q3 2019.
IBIS Capital Partners sold 483 Charter Communications shares in Q3 2019, an estimated $195K.
Charter Communications made up 9.08% of IBIS Capital Partners's portfolio in Q3 2019, its #6 holding.
IBIS Capital Partners first reported a position in Charter Communications in Q2 2016 and has held it in 11 quarters since.
IBIS Capital Partners's Charter Communications position peaked at $21.8M in Q3 2016.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on IBIS Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.