SevenBridge Financial Group’s Charter Communications CHTR Stock Holding History

SevenBridge Financial Group’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	–	Sell	-29	Closed	-$11K	–	215
2019 Q2	$11K	Hold	29	–	–	﹤0.01%	446
2019 Q1	$10K	Hold	29	–	–	﹤0.01%	413
2018 Q4	$8K	Hold	29	–	–	﹤0.01%	388
2018 Q3	$10K	Hold	29	–	–	0.01%	413
2018 Q2	$9K	Hold	29	–	–	0.01%	432
2018 Q1	$9K	Sell	29 -195	-87%	-$68.6K	0.01%	434
2017 Q4	$75K	Hold	224	–	–	0.04%	213
2017 Q3	$81K	Hold	224	–	–	0.05%	203
2017 Q2	$75K	Hold	224	–	–	0.05%	214
2017 Q1	$74K	Sell	224 -146	-39%	-$46.5K	0.05%	203
2016 Q4	$95K	Hold	370	–	–	0.07%	198
2016 Q3	$95K	Hold	370	–	–	0.07%	195
2016 Q2	$85K	Buy	+370	New	+$79.5K	0.06%	207

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

SevenBridge Financial Group's CHTR Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 29 shares — an estimated $11K sold.

SevenBridge Financial Group first reported a position in CHTR in Q2 2016 and held it in 13 quarters. The position peaked at $95K in Q4 2016. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

SevenBridge Financial Group reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 29 Charter Communications shares in Q3 2019, an estimated $11K.
SevenBridge Financial Group first reported a position in Charter Communications in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Charter Communications position peaked at $95K in Q4 2016.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.