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Richard Bernstein Advisors’s Charter Communications CHTR Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-6,534
Closed -$2.27M – 231
2019
Q1 		$2.27M Sell
6,534
-3,851
-37% -$1.27M 0.07% 199
2018
Q4 		$2.96M Hold
10,385
– – 0.11% 192
2018
Q3 		$3.38M Hold
10,385
– – 0.1% 236
2018
Q2 		$3.04M Hold
10,385
– – 0.1% 212
2018
Q1 		$3.23M Buy
+10,385
New +$3.65M 0.11% 193

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

Richard Bernstein Advisors's CHTR Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 6,534 shares — an estimated $2.27M sold.

Richard Bernstein Advisors first reported a position in CHTR in Q1 2018 and held it in 5 quarters. The position peaked at $3.38M in Q3 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 6,534 Charter Communications shares in Q2 2019, an estimated $2.27M.
  • Richard Bernstein Advisors first reported a position in Charter Communications in Q1 2018 and held it in 5 quarters.
  • Richard Bernstein Advisors's Charter Communications position peaked at $3.38M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.