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OppenheimerFunds’s Charter Communications CHTR Stock Holding History

OppenheimerFunds’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
Q1 		$3.7M Sell
10,656
-1,174
-10% -$387K ﹤0.01% 791
2018
Q4 		$3.37M Buy
11,830
+198
+2% +$62.1K ﹤0.01% 792
2018
Q3 		$3.79M Sell
11,632
-910
-7% -$278K ﹤0.01% 816
2018
Q2 		$3.68M Buy
12,542
+2,056
+20% +$591K ﹤0.01% 819
2018
Q1 		$3.26M Sell
10,486
-8,919
-46% -$3.14M ﹤0.01% 808
2017
Q4 		$6.52M Buy
19,405
+4,816
+33% +$1.64M 0.01% 780
2017
Q3 		$5.3M Buy
14,589
+413
+3% +$154K 0.01% 807
2017
Q2 		$4.78M Buy
14,176
+3,162
+29% +$1.05M 0.01% 825
2017
Q1 		$3.6M Buy
+11,014
New +$3.51M ﹤0.01% 866
2016
Q2 		– Sell
-17,540
Closed -$3.55M – 1705
2016
Q1 		$3.55M Buy
+17,540
New +$3.15M ﹤0.01% 838

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

OppenheimerFunds's CHTR Position: Q1 2019 in Review

OppenheimerFunds reduced its Charter Communications (CHTR) stake by 9.9% in Q1 2019, selling an estimated $387K and leaving 10,656 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #791.

OppenheimerFunds first reported a position in CHTR in Q1 2016 and has held it in 10 quarters since. The position peaked at $6.52M in Q4 2017. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • OppenheimerFunds held 10,656 shares of Charter Communications worth $3.7M as of Q1 2019.
  • OppenheimerFunds sold 1,174 Charter Communications shares in Q1 2019, an estimated $387K.
  • Charter Communications made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #791 holding.
  • OppenheimerFunds first reported a position in Charter Communications in Q1 2016 and has held it in 10 quarters since.
  • OppenheimerFunds's Charter Communications position peaked at $6.52M in Q4 2017.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.