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Martin Currie’s Charter Communications CHTR Stock Holding History

Martin Currie’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
-12,674
Closed -$4.26M – 108
2017
Q4 		$4.26M Sell
12,674
-335
-3% -$114K 0.3% 70
2017
Q3 		$4.73M Sell
13,009
-3,083
-19% -$1.15M 0.36% 69
2017
Q2 		$5.42M Sell
16,092
-6,922
-30% -$2.31M 0.43% 66
2017
Q1 		$7.53M Sell
23,014
-1,973
-8% -$628K 0.62% 52
2016
Q4 		$7.19M Sell
24,987
-4,300
-15% -$1.16M 0.67% 48
2016
Q3 		$7.91M Sell
29,287
-1,400
-5% -$354K 0.72% 48
2016
Q2 		$7.02M Buy
+30,687
New +$6.59M 0.68% 48

Other funds holding CHTR

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Currie's CHTR Position: Q1 2018 in Review

Martin Currie sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 12,674 shares — an estimated $4.26M sold.

Martin Currie first reported a position in CHTR in Q2 2016 and held it in 7 quarters. The position peaked at $7.91M in Q3 2016. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Martin Currie reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Martin Currie sold 12,674 Charter Communications shares in Q1 2018, an estimated $4.26M.
  • Martin Currie first reported a position in Charter Communications in Q2 2016 and held it in 7 quarters.
  • Martin Currie's Charter Communications position peaked at $7.91M in Q3 2016.
  • 762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Martin Currie's 13F filing for Q1 2018, filed 15 May 2018.