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Salzman & Co’s Charter Communications CHTR Stock Holding History

Salzman & Co’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
Q4 		– Sell
-46,211
Closed -$2.02M – 5
2019
Q3 		$2.02M Buy
46,211
+45,041
+3,850% +$18.2M 7.79% 2
2019
Q2 		$466K Sell
1,170
-53,273
-98% -$20M 2.06% 3
2019
Q1 		$18.9M Sell
54,443
-38,560
-41% -$12.7M 40.32% 2
2018
Q4 		$26.5M Sell
93,003
-7,378
-7% -$2.31M 24.16% 1
2018
Q3 		$32.7M Buy
100,381
+1,638
+2% +$500K 37.27% 1
2018
Q2 		$29M Buy
98,743
+42,907
+77% +$12.3M 31.32% 1
2018
Q1 		$17.4M Buy
55,836
+38,464
+221% +$13.5M 19.22% 4
2017
Q4 		$5.84M Buy
+17,372
New +$5.9M 6.39% 4
2015
Q4 		– Sell
-25,057
Closed -$4.41M – 4
2015
Q3 		$4.41M Buy
+25,057
New +$4.57M 2.28% 6

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salzman & Co's CHTR Position: Q4 2019 in Review

Salzman & Co sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 46,211 shares — an estimated $2.02M sold.

Salzman & Co first reported a position in CHTR in Q3 2015 and held it in 9 quarters. The position peaked at $32.7M in Q3 2018. 859 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • Salzman & Co reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • Salzman & Co sold 46,211 Charter Communications shares in Q4 2019, an estimated $2.02M.
  • Salzman & Co first reported a position in Charter Communications in Q3 2015 and held it in 9 quarters.
  • Salzman & Co's Charter Communications position peaked at $32.7M in Q3 2018.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on Salzman & Co's 13F filing for Q4 2019, filed 13 Feb 2020.