Jacobus Wealth Management’s Charter Communications CHTR Stock Holding History

Jacobus Wealth 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
2017 Q3	$299K	Hold	824	–	–	0.08%	131
2017 Q2	$278K	Hold	824	–	–	0.08%	135
2017 Q1	$270K	Hold	824	–	–	0.08%	135
2016 Q4	$237K	Hold	824	–	–	0.07%	145
2016 Q3	$222K	Hold	824	–	–	0.06%	164
2016 Q2	$188K	Buy	+824	New	+$177K	0.06%	170

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jacobus Wealth Management's CHTR Position: Q3 2017 in Review

Jacobus Wealth Management held its Charter Communications (CHTR) position steady in Q3 2017 at 824 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #131.

Jacobus Wealth Management first reported a position in CHTR in Q2 2016 and has held it in 6 quarters since. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

Jacobus Wealth Management held 824 shares of Charter Communications worth $299K as of Q3 2017.
Jacobus Wealth Management left its Charter Communications share count unchanged in Q3 2017.
Charter Communications made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #131 holding.
Jacobus Wealth Management first reported a position in Charter Communications in Q2 2016 and has held it in 6 quarters since.
768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.