Mitsubishi UFJ Securities’s Charter Communications CHTR Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-250	Closed	-$121K	–	21
2019 Q4	$121K	Hold	250	–	–	0.64%	30
2019 Q3	$103K	Hold	250	–	–	0.5%	37
2019 Q2	$99K	Hold	250	–	–	0.33%	78
2019 Q1	$87K	Hold	250	–	–	0.5%	90
2018 Q4	$71K	Sell	250 -500	-67%	-$157K	0.53%	55
2018 Q3	$244K	Hold	750	–	–	0.79%	28
2018 Q2	$220K	Hold	750	–	–	0.79%	29
2018 Q1	$233K	Hold	750	–	–	0.89%	28
2017 Q4	$252K	Hold	750	–	–	1.06%	22
2017 Q3	$273K	Hold	750	–	–	1.3%	21
2017 Q2	$253K	Sell	750 -300	-29%	-$100K	1.35%	16
2017 Q1	$344K	Buy	1,050 +200	+24%	+$63.7K	1.86%	12
2016 Q4	$245K	Buy	+850	New	+$229K	1.39%	12

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mitsubishi UFJ Securities's CHTR Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Charter Communications (CHTR) in Q1 2020, closing a stake of 250 shares — an estimated $121K sold.

Mitsubishi UFJ Securities first reported a position in CHTR in Q4 2016 and held it in 13 quarters. The position peaked at $344K in Q1 2017. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Charter Communications position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 250 Charter Communications shares in Q1 2020, an estimated $121K.
Mitsubishi UFJ Securities first reported a position in Charter Communications in Q4 2016 and held it in 13 quarters.
Mitsubishi UFJ Securities's Charter Communications position peaked at $344K in Q1 2017.
908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.