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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 – 293
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

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's CHTR Position: Q4 2018 in Review

Intellectus Partners sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 30 shares — an estimated $10K sold.

Intellectus Partners first reported a position in CHTR in Q4 2016 and held it in 8 quarters. The position peaked at $32K in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

  • Intellectus Partners reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 30 Charter Communications shares in Q4 2018, an estimated $10K.
  • Intellectus Partners first reported a position in Charter Communications in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Charter Communications position peaked at $32K in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.