Kornitzer Capital Management’s Charter Communications CHTR Stock Holding History

Kornitzer 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 Q1	–	Sell	-2,229	Closed	-$749K	–	472
2017 Q4	$749K	Hold	2,229	–	–	0.01%	408
2017 Q3	$810K	Sell	2,229 -200	-8%	-$74.4K	0.01%	396
2017 Q2	$818K	Hold	2,429	–	–	0.01%	399
2017 Q1	$795K	Sell	2,429 -2,000	-45%	-$637K	0.01%	389
2016 Q4	$1.27M	Sell	4,429 -1,900	-30%	-$512K	0.02%	349
2016 Q3	$1.71M	Hold	6,329	–	–	0.03%	311
2016 Q2	$1.45M	Sell	6,329 -3,271	-34%	-$703K	0.03%	331
2016 Q1	$1.94M	Buy	9,600 +500	+5%	+$89.7K	0.03%	315
2015 Q4	$1.67M	Hold	9,100	–	–	0.03%	323
2015 Q3	$1.6M	Buy	9,100 +300	+3%	+$54.8K	0.03%	336
2015 Q2	$1.51M	Buy	8,800 +1,500	+21%	+$270K	0.02%	340
2015 Q1	$1.41M	Hold	7,300	–	–	0.02%	339
2014 Q4	$1.22M	Hold	7,300	–	–	0.01%	342
2014 Q3	$1.1M	Sell	7,300 -2,500	-26%	-$396K	0.01%	333
2014 Q2	$1.55M	Hold	9,800	–	–	0.02%	324
2014 Q1	$1.21M	Buy	9,800 +3,800	+63%	+$497K	0.01%	348
2013 Q4	$821K	Hold	6,000	–	–	0.01%	361
2013 Q3	$809K	Hold	6,000	–	–	0.01%	355
2013 Q2	$743K	Buy	+6,000	New	+$659K	0.01%	347

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kornitzer Capital Management's CHTR Position: Q1 2018 in Review

Kornitzer Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 2,229 shares — an estimated $749K sold.

Kornitzer Capital Management first reported a position in CHTR in Q2 2013 and held it in 19 quarters. The position peaked at $1.94M in Q1 2016. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Kornitzer Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Kornitzer Capital Management sold 2,229 Charter Communications shares in Q1 2018, an estimated $749K.
Kornitzer Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 19 quarters.
Kornitzer Capital Management's Charter Communications position peaked at $1.94M in Q1 2016.
762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Kornitzer Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.