SCI
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Stableford Capital II’s Charter Communications CHTR Stock Holding History

Stableford Capital II’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
2020
Q2 		– Sell
-7,504
Closed -$3.27M – 64
2020
Q1 		$3.27M Buy
7,504
+2,460
+49% +$1.2M 2.26% 11
2019
Q4 		$2.45M Sell
5,044
-64
-1% -$29.5K 2.23% 11
2019
Q3 		$2.1M Sell
5,108
-19
-0.4% -$7.67K 1.98% 12
2019
Q2 		$2.03M Sell
5,127
-912
-15% -$342K 1.97% 14
2019
Q1 		$2.1M Sell
6,039
-524
-8% -$173K 1.74% 15
2018
Q4 		$1.87M Buy
6,563
+1,585
+32% +$497K 1.99% 17
2018
Q3 		$1.62M Buy
+4,978
New +$1.52M 1.07% 27
2017
Q3 		– Sell
-2,883
Closed -$971K – 115
2017
Q2 		$971K Buy
2,883
+92
+3% +$30.7K 0.78% 39
2017
Q1 		$914K Buy
+2,791
New +$889K 0.79% 39

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return