Regent Investment Management’s Charter Communications CHTR Stock Holding History

Regent Investment 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 Q2	–	Sell	-1,542	Closed	-$480K	–	202
2018 Q1	$480K	Sell	1,542 -1,170	-43%	-$411K	0.16%	134
2017 Q4	$911K	Sell	2,712 -355	-12%	-$121K	0.3%	97
2017 Q3	$1.11M	Sell	3,067 -4,131	-57%	-$1.54M	0.38%	80
2017 Q2	$2.42M	Sell	7,198 -3,078	-30%	-$1.03M	0.85%	32
2017 Q1	$3.36M	Buy	+10,276	New	+$3.27M	1.27%	16

Other funds holding CHTR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

Regent Investment Management's CHTR Position: Q2 2018 in Review

Regent Investment Management sold out of Charter Communications (CHTR) in Q2 2018, closing a stake of 1,542 shares — an estimated $480K sold.

Regent Investment Management first reported a position in CHTR in Q1 2017 and held it in 5 quarters. The position peaked at $3.36M in Q1 2017. 720 funds tracked by Wall St. Rank hold CHTR as of Q2 2018.

Regent Investment Management reported no remaining Charter Communications position as of Q2 2018 after selling out during the quarter.
Regent Investment Management sold 1,542 Charter Communications shares in Q2 2018, an estimated $480K.
Regent Investment Management first reported a position in Charter Communications in Q1 2017 and held it in 5 quarters.
Regent Investment Management's Charter Communications position peaked at $3.36M in Q1 2017.
720 funds tracked by Wall St. Rank held Charter Communications as of Q2 2018.

Based on Regent Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.