Price Capital Management’s Charter Communications CHTR Stock Holding History

Price 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 Q1	–	Sell	-300	Closed	-$101K	–	32
2017 Q4	$101K	Buy	+300	New	+$102K	0.03%	138
2015 Q2	–	Sell	-1,200	Closed	-$232K	–	45
2015 Q1	$232K	Buy	+1,200	New	+$208K	0.14%	204

Other funds holding CHTR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Capital Management's CHTR Position: Q1 2018 in Review

Price Capital Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 300 shares — an estimated $101K sold.

Price Capital Management first reported a position in CHTR in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q1 2015. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Price Capital Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 300 Charter Communications shares in Q1 2018, an estimated $101K.
Price Capital Management first reported a position in Charter Communications in Q1 2015 and held it in 2 quarters.
Price Capital Management's Charter Communications position peaked at $232K in Q1 2015.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.