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SCP Investment’s Charter Communications CHTR Stock Holding History

SCP Investment’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
-520
Closed -$214K – 18
2019
Q3 		$214K Sell
520
-1,880
-78% -$759K 0.12% 58
2019
Q2 		$948K Sell
2,400
-3,600
-60% -$1.35M 0.53% 40
2019
Q1 		$2.08M Buy
+6,000
New +$1.98M 1.39% 16
2018
Q4 		– Sell
-10,000
Closed -$3.26M – 31
2018
Q3 		$3.26M Sell
10,000
-4,800
-32% -$1.47M 2.64% 14
2018
Q2 		$4.34M Buy
+14,800
New +$4.25M 2.15% 14

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

SCP Investment's CHTR Position: Q4 2019 in Review

SCP Investment sold out of Charter Communications (CHTR) in Q4 2019, closing a stake of 520 shares — an estimated $214K sold.

SCP Investment first reported a position in CHTR in Q2 2018 and held it in 5 quarters. The position peaked at $4.34M in Q2 2018. 860 funds tracked by Wall St. Rank hold CHTR as of Q4 2019.

  • SCP Investment reported no remaining Charter Communications position as of Q4 2019 after selling out during the quarter.
  • SCP Investment sold 520 Charter Communications shares in Q4 2019, an estimated $214K.
  • SCP Investment first reported a position in Charter Communications in Q2 2018 and held it in 5 quarters.
  • SCP Investment's Charter Communications position peaked at $4.34M in Q2 2018.
  • 860 funds tracked by Wall St. Rank held Charter Communications as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.