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Rothschild & Co Asset Management US’s Charter Communications CHTR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-1,275
Closed -$429K – 378
2017
Q2 		$429K Sell
1,275
-3
-0.2% -$1K ﹤0.01% 553
2017
Q1 		$418K Sell
1,278
-304
-19% -$96.8K ﹤0.01% 550
2016
Q4 		$455K Buy
+1,582
New +$426K 0.01% 534
2016
Q2 		– Sell
-1,510
Closed -$306K – 563
2016
Q1 		$306K Buy
+1,510
New +$271K 0.01% 474

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Rothschild & Co Asset Management US's CHTR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 1,275 shares — an estimated $429K sold.

Rothschild & Co Asset Management US first reported a position in CHTR in Q1 2016 and held it in 4 quarters. The position peaked at $455K in Q4 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,275 Charter Communications shares in Q3 2017, an estimated $429K.
  • Rothschild & Co Asset Management US first reported a position in Charter Communications in Q1 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Charter Communications position peaked at $455K in Q4 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.