Seven Bridges Advisors’s Charter Communications CHTR Stock Holding History

Seven Bridges 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
2018 Q1	–	Sell	-2,631	Closed	-$884K	–	24
2017 Q4	$884K	Hold	2,631	–	–	0.72%	45
2017 Q3	$956K	Sell	2,631 -95	-3%	-$35.4K	0.8%	37
2017 Q2	$918K	Sell	2,726 -284	-9%	-$94.7K	0.82%	39
2017 Q1	$985K	Buy	3,010 +579	+24%	+$184K	0.94%	32
2016 Q4	$700K	Buy	2,431 +544	+29%	+$146K	0.71%	38
2016 Q3	$509K	Sell	1,887 -333	-15%	-$84.1K	0.45%	60
2016 Q2	$508K	Buy	2,220 +688	+45%	+$148K	0.44%	63
2016 Q1	$310K	Buy	1,532 +472	+45%	+$84.7K	0.25%	89
2015 Q4	$194K	Buy	+1,060	New	+$196K	0.19%	112

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Seven Bridges Advisors's CHTR Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 2,631 shares — an estimated $884K sold.

Seven Bridges Advisors first reported a position in CHTR in Q4 2015 and held it in 9 quarters. The position peaked at $985K in Q1 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

Seven Bridges Advisors reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 2,631 Charter Communications shares in Q1 2018, an estimated $884K.
Seven Bridges Advisors first reported a position in Charter Communications in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Charter Communications position peaked at $985K in Q1 2017.
761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.