Infrastructure Capital Advisors’s Charter Communications CHTR Stock Holding History

Infrastructure Capital Advisors’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
2018 Q1	–	Sell	-1,770	Closed	-$595K	–	117
2017 Q4	$595K	Buy	1,770 +65	+4%	+$22.1K	0.06%	73
2017 Q3	$620K	Buy	+1,705	New	+$635K	0.06%	64
2017 Q2	–	Sell	-1,000	Closed	-$327K	–	101
2017 Q1	$327K	Buy	+1,000	New	+$319K	0.07%	80

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Infrastructure Capital Advisors's CHTR Position: Q1 2018 in Review

Infrastructure Capital Advisors sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 1,770 shares — an estimated $595K sold.

Infrastructure Capital Advisors first reported a position in CHTR in Q1 2017 and held it in 3 quarters. The position peaked at $620K in Q3 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Infrastructure Capital Advisors reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Infrastructure Capital Advisors sold 1,770 Charter Communications shares in Q1 2018, an estimated $595K.
Infrastructure Capital Advisors first reported a position in Charter Communications in Q1 2017 and held it in 3 quarters.
Infrastructure Capital Advisors's Charter Communications position peaked at $620K in Q3 2017.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.