IP
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Intellectus Partners’s Charter Communications CHTR Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-30
Closed -$10K – 294
2018
Q3 		$10K Hold
30
– – ﹤0.01% 469
2018
Q2 		$9K Hold
30
– – ﹤0.01% 479
2018
Q1 		$9K Hold
30
– – ﹤0.01% 482
2017
Q4 		$10K Hold
30
– – ﹤0.01% 479
2017
Q3 		$11K Hold
30
– – ﹤0.01% 604
2017
Q2 		$10K Hold
30
– – ﹤0.01% 591
2017
Q1 		$10K Sell
30
-81
-73% -$25.8K 0.01% 530
2016
Q4 		$32K Buy
+111
New +$29.9K 0.02% 388

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TCI Fund Management
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Dodge & Cox
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return