Quantres Asset Management’s Charter Communications CHTR Stock Holding History

Quantres 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
2019 Q1	$347K	Sell	1,000 -2,600	-72%	-$856K	0.25%	113
2018 Q4	$1.03M	Buy	+3,600	New	+$1.13M	0.63%	41
2018 Q2	–	Sell	-1,000	Closed	-$311K	–	202
2018 Q1	$311K	Buy	+1,000	New	+$352K	0.19%	112
2017 Q4	–	Sell	-4,200	Closed	-$1.53M	–	205
2017 Q3	$1.53M	Buy	+4,200	New	+$1.56M	0.98%	24

Other funds holding CHTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Quantres Asset Management's CHTR Position: Q1 2019 in Review

Quantres Asset Management reduced its Charter Communications (CHTR) stake by 72% in Q1 2019, selling an estimated $856K and leaving 1,000 shares worth $347K. The position accounts for 0.25% of the portfolio, ranked #113.

Quantres Asset Management first reported a position in CHTR in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.53M in Q3 2017. 788 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

Quantres Asset Management held 1,000 shares of Charter Communications worth $347K as of Q1 2019.
Quantres Asset Management sold 2,600 Charter Communications shares in Q1 2019, an estimated $856K.
Charter Communications made up 0.25% of Quantres Asset Management's portfolio in Q1 2019, its #113 holding.
Quantres Asset Management first reported a position in Charter Communications in Q3 2017 and has held it in 4 quarters since.
Quantres Asset Management's Charter Communications position peaked at $1.53M in Q3 2017.
788 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.