South Texas Money Management’s Charter Communications CHTR Stock Holding History

South Texas Money Management’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 Q4	–	Sell	-641	Closed	-$209K	–	213
2018 Q3	$209K	Buy	+641	New	+$196K	0.01%	206
2018 Q2	–	Sell	-795	Closed	-$247K	–	215
2018 Q1	$247K	Hold	795	–	–	0.01%	204
2017 Q4	$267K	Hold	795	–	–	0.01%	181
2017 Q3	$289K	Buy	795 +3	+0.4%	+$1.12K	0.01%	176
2017 Q2	$267K	Hold	792	–	–	0.01%	180
2017 Q1	$259K	Buy	792 +32	+4%	+$10.2K	0.01%	198
2016 Q4	$219K	Buy	+760	New	+$205K	0.01%	199

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

South Texas Money Management's CHTR Position: Q4 2018 in Review

South Texas Money Management sold out of Charter Communications (CHTR) in Q4 2018, closing a stake of 641 shares — an estimated $209K sold.

South Texas Money Management first reported a position in CHTR in Q4 2016 and held it in 7 quarters. The position peaked at $289K in Q3 2017. 764 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

South Texas Money Management reported no remaining Charter Communications position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 641 Charter Communications shares in Q4 2018, an estimated $209K.
South Texas Money Management first reported a position in Charter Communications in Q4 2016 and held it in 7 quarters.
South Texas Money Management's Charter Communications position peaked at $289K in Q3 2017.
764 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.