IIM
CHTR icon

Ivory Investment Management’s Charter Communications CHTR Stock Holding History

Ivory Investment Management’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
Q2 		– Sell
-31,752
Closed -$9.88M – 29
2018
Q1 		$9.88M Buy
+31,752
New +$11.2M 0.6% 41
2016
Q2 		– Sell
-1,126
Closed -$228K – 94
2016
Q1 		$228K Buy
+1,126
New +$202K 0.01% 115

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ivory Investment Management's CHTR Position: Q2 2018 in Review

Ivory Investment Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 31,752 shares — an estimated $9.88M sold.

Ivory Investment Management first reported a position in CHTR in Q1 2016 and held it in 2 quarters. The position peaked at $9.88M in Q1 2018. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • Ivory Investment Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 31,752 Charter Communications shares in Q2 2018, an estimated $9.88M.
  • Ivory Investment Management first reported a position in Charter Communications in Q1 2016 and held it in 2 quarters.
  • Ivory Investment Management's Charter Communications position peaked at $9.88M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.