NF Trinity Capital’s Charter Communications CHTR Stock Holding History

NF Trinity Capital’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 Q3	–	Sell	-14,700	Closed	-$4.31M	–	60
2018 Q2	$4.31M	Buy	14,700 +5,700	+63%	+$1.64M	0.59%	40
2018 Q1	$2.8M	Hold	9,000	–	–	0.39%	47
2017 Q4	$3.02M	Buy	+9,000	New	+$3.06M	0.39%	45

Other funds holding CHTR

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NF Trinity Capital's CHTR Position: Q3 2018 in Review

NF Trinity Capital sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 14,700 shares — an estimated $4.31M sold.

NF Trinity Capital first reported a position in CHTR in Q4 2017 and held it in 3 quarters. The position peaked at $4.31M in Q2 2018. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

NF Trinity Capital reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
NF Trinity Capital sold 14,700 Charter Communications shares in Q3 2018, an estimated $4.31M.
NF Trinity Capital first reported a position in Charter Communications in Q4 2017 and held it in 3 quarters.
NF Trinity Capital's Charter Communications position peaked at $4.31M in Q2 2018.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.