QCI Asset Management’s Charter Communications CHTR Stock Holding History

QCI Asset 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	-13	Closed	-$4K	–	594
2017 Q4	$4K	Hold	13	–	–	﹤0.01%	527
2017 Q3	$5K	Hold	13	–	–	﹤0.01%	456
2017 Q2	$4K	Hold	13	–	–	﹤0.01%	540
2017 Q1	$4K	Hold	13	–	–	﹤0.01%	471
2016 Q4	$4K	Hold	13	–	–	﹤0.01%	439
2016 Q3	$4K	Hold	13	–	–	﹤0.01%	440
2016 Q2	$3K	Buy	+13	New	+$2.79K	﹤0.01%	472

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

QCI Asset Management's CHTR Position: Q1 2018 in Review

QCI Asset Management sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 13 shares — an estimated $4K sold.

QCI Asset Management first reported a position in CHTR in Q2 2016 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

QCI Asset Management reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 13 Charter Communications shares in Q1 2018, an estimated $4K.
QCI Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 7 quarters.
QCI Asset Management's Charter Communications position peaked at $5K in Q3 2017.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.