Neuburgh Advisers’s Charter Communications CHTR Stock Holding History

Neuburgh Advisers’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 Q3	$12.6M	Sell	30,566 -14,518	-32%	-$5.86M	0.39%	52
2019 Q2	$17.8M	Buy	45,084 +8,126	+22%	+$3.05M	0.57%	33
2019 Q1	$12.8M	Buy	36,958 +3,604	+11%	+$1.19M	0.44%	43
2018 Q4	$9.51M	Buy	33,354 +850	+3%	+$267K	0.37%	59
2018 Q3	$10.6M	Sell	32,504 -782	-2%	-$239K	0.34%	63
2018 Q2	$9.76M	Buy	33,286 +16,218	+95%	+$4.66M	0.33%	68
2018 Q1	$5.31M	Buy	17,068 +13,532	+383%	+$4.76M	0.19%	112
2017 Q4	$1.19M	Buy	3,536 +1,428	+68%	+$485K	0.04%	259
2017 Q3	$766K	Sell	2,108 -680	-24%	-$253K	0.03%	317
2017 Q2	$939K	Sell	2,788 -2,856	-51%	-$953K	0.04%	276
2017 Q1	$1.85M	Buy	5,644 +2,312	+69%	+$736K	0.07%	198
2016 Q4	$959K	Buy	+3,332	New	+$897K	0.04%	246

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

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

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

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

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

Neuburgh Advisers's CHTR Position: Q3 2019 in Review

Neuburgh Advisers reduced its Charter Communications (CHTR) stake by 32% in Q3 2019, selling an estimated $5.86M and leaving 30,566 shares worth $12.6M. The position accounts for 0.39% of the portfolio, ranked #52.

Neuburgh Advisers first reported a position in CHTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.8M in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Neuburgh Advisers held 30,566 shares of Charter Communications worth $12.6M as of Q3 2019.
Neuburgh Advisers sold 14,518 Charter Communications shares in Q3 2019, an estimated $5.86M.
Charter Communications made up 0.39% of Neuburgh Advisers's portfolio in Q3 2019, its #52 holding.
Neuburgh Advisers first reported a position in Charter Communications in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Charter Communications position peaked at $17.8M in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.