Loeb Partners Corp’s Charter Communications CHTR Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-7	Closed	-$2K	–	33
2019 Q1	$2K	Sell	7 -1,443	-100%	-$475K	0.04%	112
2018 Q4	$413K	Hold	1,450	–	–	0.19%	95
2018 Q3	$472K	Sell	1,450 -45	-3%	-$13.7K	0.17%	105
2018 Q2	$438K	Buy	1,495 +38	+3%	+$10.9K	0.11%	128
2018 Q1	$453K	Buy	1,457 +14	+1%	+$4.92K	0.2%	90
2017 Q4	$485K	Hold	1,443	–	–	0.14%	113
2017 Q3	$524K	Hold	1,443	–	–	0.16%	110
2017 Q2	$486K	Hold	1,443	–	–	0.14%	121
2017 Q1	$472K	Hold	1,443	–	–	0.14%	118
2016 Q4	$415K	Hold	1,443	–	–	0.14%	117
2016 Q3	$390K	Hold	1,443	–	–	0.14%	114
2016 Q2	$330K	Buy	+1,443	New	+$310K	0.11%	122

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Loeb Partners Corp's CHTR Position: Q2 2019 in Review

Loeb Partners Corp sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 7 shares — an estimated $2K sold.

Loeb Partners Corp first reported a position in CHTR in Q2 2016 and held it in 12 quarters. The position peaked at $524K in Q3 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Loeb Partners Corp reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 7 Charter Communications shares in Q2 2019, an estimated $2K.
Loeb Partners Corp first reported a position in Charter Communications in Q2 2016 and held it in 12 quarters.
Loeb Partners Corp's Charter Communications position peaked at $524K in Q3 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.