Riverhead Capital Management’s Charter Communications CHTR Stock Holding History

Riverhead 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
2019 Q3	$5.86M	Sell	14,212 -6,449	-31%	-$2.6M	0.22%	114
2019 Q2	$8.16M	Buy	20,661 +3,517	+21%	+$1.32M	0.3%	76
2019 Q1	$5.95M	Buy	17,144 +1,194	+7%	+$393K	0.24%	103
2018 Q4	$4.54M	Buy	15,950 +350	+2%	+$110K	0.2%	135
2018 Q3	$5.08M	Sell	15,600 -991	-6%	-$302K	0.18%	147
2018 Q2	$4.87M	Buy	16,591 +7,651	+86%	+$2.2M	0.19%	141
2018 Q1	$2.78M	Buy	8,940 +6,952	+350%	+$2.44M	0.12%	228
2017 Q4	$668K	Buy	1,988 +819	+70%	+$278K	0.03%	556
2017 Q3	$425K	Sell	1,169 -391	-25%	-$146K	0.02%	666
2017 Q2	$526K	Sell	1,560 -1,421	-48%	-$474K	0.03%	566
2017 Q1	$976K	Buy	2,981 +1,181	+66%	+$376K	0.05%	376
2016 Q4	$518K	Buy	1,800 +1,100	+157%	+$296K	0.03%	486
2016 Q3	$189K	Buy	+700	New	+$177K	0.01%	696

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Riverhead Capital Management's CHTR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Charter Communications (CHTR) stake by 31% in Q3 2019, selling an estimated $2.6M and leaving 14,212 shares worth $5.86M. The position accounts for 0.22% of the portfolio, ranked #114.

Riverhead Capital Management first reported a position in CHTR in Q3 2016 and has held it in 13 quarters since. The position peaked at $8.16M in Q2 2019. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Riverhead Capital Management held 14,212 shares of Charter Communications worth $5.86M as of Q3 2019.
Riverhead Capital Management sold 6,449 Charter Communications shares in Q3 2019, an estimated $2.6M.
Charter Communications made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #114 holding.
Riverhead Capital Management first reported a position in Charter Communications in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Charter Communications position peaked at $8.16M in Q2 2019.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.