Liberty Mutual Group Asset Management’s Charter Communications CHTR Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-7,404	Closed	-$2.41M	–	165
2018 Q3	$2.41M	Hold	7,404	–	–	0.05%	128
2018 Q2	$2.17M	Sell	7,404 -613	-8%	-$176K	0.05%	134
2018 Q1	$2.5M	Hold	8,017	–	–	0.08%	111
2017 Q4	$2.69M	Sell	8,017 -717	-8%	-$244K	0.08%	108
2017 Q3	$3.17M	Sell	8,734 -4,953	-36%	-$1.84M	0.17%	92
2017 Q2	$4.61M	Buy	13,687 +1,758	+15%	+$586K	0.19%	82
2017 Q1	$3.9M	Sell	11,929 -3,829	-24%	-$1.22M	0.15%	119
2016 Q4	$4.54M	Buy	15,758 +566	+4%	+$152K	0.16%	101
2016 Q3	$4.1M	Buy	+15,192	New	+$3.84M	0.15%	117

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's CHTR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 7,404 shares — an estimated $2.41M sold.

Liberty Mutual Group Asset Management first reported a position in CHTR in Q3 2016 and held it in 9 quarters. The position peaked at $4.61M in Q2 2017. 765 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,404 Charter Communications shares in Q4 2018, an estimated $2.41M.
Liberty Mutual Group Asset Management first reported a position in Charter Communications in Q3 2016 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Charter Communications position peaked at $4.61M in Q2 2017.
765 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.