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Omnia Family Wealth’s Charter Communications CHTR Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-15
Closed -$5K – 180
2019
Q1 		$5K Hold
15
– – ﹤0.01% 307
2018
Q4 		$4K Hold
15
– – ﹤0.01% 301
2018
Q3 		$5K Hold
15
– – ﹤0.01% 305
2018
Q2 		$4K Hold
15
– – ﹤0.01% 319
2018
Q1 		$5K Hold
15
– – ﹤0.01% 306
2017
Q4 		$5K Sell
15
-21
-58% -$7.13K ﹤0.01% 328
2017
Q3 		$13K Hold
36
– – 0.01% 243
2017
Q2 		$12K Hold
36
– – 0.01% 256
2017
Q1 		$12K Hold
36
– – 0.01% 255
2016
Q4 		$10K Buy
+36
New +$9.69K 0.01% 288

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omnia Family Wealth's CHTR Position: Q2 2019 in Review

Omnia Family Wealth sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 15 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in CHTR in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q3 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Omnia Family Wealth reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 15 Charter Communications shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Charter Communications in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Charter Communications position peaked at $13K in Q3 2017.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.