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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stableford Capital II's CHTR Position: Q2 2020 in Review

Stableford Capital II sold out of Charter Communications (CHTR) in Q2 2020, closing a stake of 7,504 shares — an estimated $3.27M sold.

Stableford Capital II first reported a position in CHTR in Q1 2017 and held it in 9 quarters. The position peaked at $3.27M in Q1 2020. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

Stableford Capital II reported no remaining Charter Communications position as of Q2 2020 after selling out during the quarter.
Stableford Capital II sold 7,504 Charter Communications shares in Q2 2020, an estimated $3.27M.
Stableford Capital II first reported a position in Charter Communications in Q1 2017 and held it in 9 quarters.
Stableford Capital II's Charter Communications position peaked at $3.27M in Q1 2020.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.