SB
CHTR icon

Suntrust Banks’s Charter Communications CHTR Stock Holding History

Suntrust Banks’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 		$1.71M Sell
4,144
-2,274
-35% -$918K 0.01% 627
2019
Q2 		$2.54M Sell
6,418
-1,292
-17% -$484K 0.01% 527
2019
Q1 		$2.67M Hold
7,710
– – 0.01% 482
2018
Q4 		$2.2M Buy
7,710
+1,708
+28% +$536K 0.01% 493
2018
Q3 		$1.96M Buy
6,002
+1,125
+23% +$343K 0.01% 562
2018
Q2 		$1.43M Sell
4,877
-3,121
-39% -$897K 0.01% 655
2018
Q1 		$2.49M Buy
7,998
+2,930
+58% +$1.03M 0.01% 463
2017
Q4 		$1.7M Sell
5,068
-684
-12% -$232K 0.01% 566
2017
Q3 		$2.09M Buy
5,752
+431
+8% +$160K 0.01% 517
2017
Q2 		$1.79M Buy
5,321
+332
+7% +$111K 0.01% 523
2017
Q1 		$1.63M Sell
4,989
-3,437
-41% -$1.09M 0.01% 522
2016
Q4 		$2.42M Sell
8,426
-18
-0.2% -$4.85K 0.01% 493
2016
Q3 		$2.28M Buy
8,444
+3,142
+59% +$794K 0.01% 501
2016
Q2 		$1.21M Buy
5,302
+1,510
+40% +$324K 0.01% 670
2016
Q1 		$767K Buy
3,792
+73
+2% +$13.1K ﹤0.01% 782
2015
Q4 		$680K Sell
3,719
-129
-3% -$23.9K ﹤0.01% 834
2015
Q3 		$676K Sell
3,848
-21
-0.5% -$3.83K ﹤0.01% 754
2015
Q2 		$662K Buy
3,869
+1,472
+61% +$265K ﹤0.01% 770
2015
Q1 		$462K Sell
2,397
-116
-5% -$20.1K ﹤0.01% 856
2014
Q4 		$418K Sell
2,513
-17
-0.7% -$2.69K ﹤0.01% 866
2014
Q3 		$382K Buy
2,530
+130
+5% +$20.6K ﹤0.01% 1070
2014
Q2 		$380K Sell
2,400
-95
-4% -$13.1K ﹤0.01% 1110
2014
Q1 		$307K Sell
2,495
-98
-4% -$12.8K ﹤0.01% 1554
2013
Q4 		$354K Sell
2,593
-124
-5% -$16.4K ﹤0.01% 1437
2013
Q3 		$366K Sell
2,717
-21
-0.8% -$2.67K ﹤0.01% 1388
2013
Q2 		$339K Buy
+2,738
New +$301K ﹤0.01% 1354

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Suntrust Banks's CHTR Position: Q3 2019 in Review

Suntrust Banks reduced its Charter Communications (CHTR) stake by 35% in Q3 2019, selling an estimated $918K and leaving 4,144 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #627.

Suntrust Banks first reported a position in CHTR in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.67M in Q1 2019. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Suntrust Banks held 4,144 shares of Charter Communications worth $1.71M as of Q3 2019.
  • Suntrust Banks sold 2,274 Charter Communications shares in Q3 2019, an estimated $918K.
  • Charter Communications made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #627 holding.
  • Suntrust Banks first reported a position in Charter Communications in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Charter Communications position peaked at $2.67M in Q1 2019.
  • 772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.