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Stoneridge Investment Partners’s Charter Communications CHTR Stock Holding History

Stoneridge Investment Partners’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
-14,588
Closed -$4.9M – 209
2017
Q4 		$4.9M Buy
+14,588
New +$4.96M 0.78% 55
2017
Q3 		– Sell
-26,419
Closed -$8.9M – 250
2017
Q2 		$8.9M Buy
+26,419
New +$8.81M 1.33% 14

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stoneridge Investment Partners's CHTR Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 14,588 shares — an estimated $4.9M sold.

Stoneridge Investment Partners first reported a position in CHTR in Q2 2017 and held it in 2 quarters. The position peaked at $8.9M in Q2 2017. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,588 Charter Communications shares in Q1 2018, an estimated $4.9M.
  • Stoneridge Investment Partners first reported a position in Charter Communications in Q2 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Charter Communications position peaked at $8.9M in Q2 2017.
  • 762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.