Taurus Asset Management’s Charter Communications CHTR Stock Holding History

Taurus Asset 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
2019 Q2	–	Sell	-962	Closed	-$334K	–	89
2019 Q1	$334K	Sell	962 -319	-25%	-$105K	0.05%	74
2018 Q4	$365K	Sell	1,281 -65	-5%	-$20.4K	0.06%	73
2018 Q3	$439K	Sell	1,346 -10	-0.7%	-$3.05K	0.06%	75
2018 Q2	$398K	Hold	1,356	–	–	0.06%	74
2018 Q1	$422K	Buy	1,356 +230	+20%	+$80.9K	0.06%	76
2017 Q4	$378K	Hold	1,126	–	–	0.06%	76
2017 Q3	$409K	Hold	1,126	–	–	0.06%	71
2017 Q2	$379K	Hold	1,126	–	–	0.06%	78
2017 Q1	$369K	Hold	1,126	–	–	0.06%	75
2016 Q4	$324K	Hold	1,126	–	–	0.06%	77
2016 Q3	$304K	Buy	1,126 +207	+23%	+$52.3K	0.06%	78
2016 Q2	$210K	Buy	+919	New	+$197K	0.04%	86

Other funds holding CHTR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Taurus Asset Management's CHTR Position: Q2 2019 in Review

Taurus Asset Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 962 shares — an estimated $334K sold.

Taurus Asset Management first reported a position in CHTR in Q2 2016 and held it in 12 quarters. The position peaked at $439K in Q3 2018. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Taurus Asset Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
Taurus Asset Management sold 962 Charter Communications shares in Q2 2019, an estimated $334K.
Taurus Asset Management first reported a position in Charter Communications in Q2 2016 and held it in 12 quarters.
Taurus Asset Management's Charter Communications position peaked at $439K in Q3 2018.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Taurus Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.