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New Capital Management’s Charter Communications CHTR Stock Holding History

New Capital 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
Q2 		– Sell
-3
Closed -$1K – 142
2018
Q1 		$1K Hold
3
– – ﹤0.01% 149
2017
Q4 		$1K Hold
3
– – ﹤0.01% 157
2017
Q3 		$1K Hold
3
– – ﹤0.01% 160
2017
Q2 		$1K Hold
3
– – ﹤0.01% 162
2017
Q1 		$1K Hold
3
– – ﹤0.01% 162
2016
Q4 		$1K Buy
+3
New +$808 ﹤0.01% 155

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Capital Management's CHTR Position: Q2 2018 in Review

New Capital Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 3 shares — an estimated $1K sold.

New Capital Management first reported a position in CHTR in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q1 2018. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

  • New Capital Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
  • New Capital Management sold 3 Charter Communications shares in Q2 2018, an estimated $1K.
  • New Capital Management first reported a position in Charter Communications in Q4 2016 and held it in 6 quarters.
  • New Capital Management's Charter Communications position peaked at $1K in Q1 2018.
  • 720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.