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Jafra Capital Management’s Charter Communications CHTR Stock Holding History

Jafra Capital 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
Q3 		– Sell
-12,000
Closed -$3.52M – 15
2018
Q2 		$3.52M Buy
+12,000
New +$3.45M 1.22% 23
2017
Q4 		– Sell
-7,538
Closed -$2.74M – 91
2017
Q3 		$2.74M Buy
7,538
+1,554
+26% +$578K 1.02% 41
2017
Q2 		$2.02M Sell
5,984
-18,582
-76% -$6.2M 0.75% 52
2017
Q1 		$8.04M Buy
24,566
+8,658
+54% +$2.76M 3.24% 6
2016
Q4 		$4.58M Buy
+15,908
New +$4.28M 3.86% 4

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jafra Capital Management's CHTR Position: Q3 2018 in Review

Jafra Capital Management sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 12,000 shares — an estimated $3.52M sold.

Jafra Capital Management first reported a position in CHTR in Q4 2016 and held it in 5 quarters. The position peaked at $8.04M in Q1 2017. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

  • Jafra Capital Management reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 12,000 Charter Communications shares in Q3 2018, an estimated $3.52M.
  • Jafra Capital Management first reported a position in Charter Communications in Q4 2016 and held it in 5 quarters.
  • Jafra Capital Management's Charter Communications position peaked at $8.04M in Q1 2017.
  • 736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.