TCG Advisors’s Charter Communications CHTR Stock Holding History

TCG Advisors’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	–	Sell	-122	Closed	-$49K	–	156
2019 Q2	$49K	Hold	122	–	–	0.05%	141
2019 Q1	$42K	Buy	+122	New	+$40.2K	0.04%	162

Other funds holding CHTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

TCG Advisors's CHTR Position: Q3 2019 in Review

TCG Advisors sold out of Charter Communications (CHTR) in Q3 2019, closing a stake of 122 shares — an estimated $49K sold.

TCG Advisors first reported a position in CHTR in Q1 2019 and held it in 2 quarters. The position peaked at $49K in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

TCG Advisors reported no remaining Charter Communications position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 122 Charter Communications shares in Q3 2019, an estimated $49K.
TCG Advisors first reported a position in Charter Communications in Q1 2019 and held it in 2 quarters.
TCG Advisors's Charter Communications position peaked at $49K in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.