Old Mutual Customised Solutions’s Charter Communications CHTR Stock Holding History

Old Mutual Customised Solutions’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	$1.08M	Sell	3,700 -8,270	-69%	-$2.38M	0.11%	233
2018 Q1	$3.73M	Buy	11,970 +1,800	+18%	+$633K	0.38%	59
2017 Q4	$3.42M	Buy	10,170 +3,300	+48%	+$1.12M	0.35%	69
2017 Q3	$2.5M	Buy	6,870 +300	+5%	+$112K	0.34%	72
2017 Q2	$2.21M	Buy	6,570 +200	+3%	+$66.7K	0.33%	73
2017 Q1	$2.08M	Buy	6,370 +854	+15%	+$272K	0.32%	71
2016 Q4	$1.59M	Buy	5,516 +2,000	+57%	+$539K	0.29%	82
2016 Q3	$949K	Sell	3,516 -1,300	-27%	-$328K	0.27%	80
2016 Q2	$1.1M	Buy	4,816 +2,516	+109%	+$541K	0.28%	79
2016 Q1	$466K	Hold	2,300	–	–	0.12%	203
2015 Q4	$421K	Buy	2,300 +300	+15%	+$55.5K	0.11%	228
2015 Q3	$352K	Hold	2,000	–	–	0.1%	261
2015 Q2	$343K	Buy	2,000 +300	+18%	+$54K	0.08%	309
2015 Q1	$328K	Sell	1,700 -400	-19%	-$69.3K	0.08%	305
2014 Q4	$350K	Hold	2,100	–	–	0.1%	263
2014 Q3	$318K	Sell	2,100 -200	-9%	-$31.7K	0.09%	250
2014 Q2	$364K	Hold	2,300	–	–	0.09%	267
2014 Q1	$283K	Hold	2,300	–	–	0.07%	309
2013 Q4	$315K	Hold	2,300	–	–	0.08%	279
2013 Q3	$310K	Hold	2,300	–	–	0.09%	267
2013 Q2	$285K	Buy	+2,300	New	+$253K	0.08%	255

Other funds holding CHTR

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mutual Customised Solutions's CHTR Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Charter Communications (CHTR) stake by 69% in Q2 2018, selling an estimated $2.38M and leaving 3,700 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #233.

Old Mutual Customised Solutions first reported a position in CHTR in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.73M in Q1 2018. 721 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Old Mutual Customised Solutions held 3,700 shares of Charter Communications worth $1.08M as of Q2 2018.
Old Mutual Customised Solutions sold 8,270 Charter Communications shares in Q2 2018, an estimated $2.38M.
Charter Communications made up 0.11% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #233 holding.
Old Mutual Customised Solutions first reported a position in Charter Communications in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Charter Communications position peaked at $3.73M in Q1 2018.
721 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.