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Teachers Advisors’s Charter Communications CHTR Stock Holding History

Teachers 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
Q1 		$99.5M Buy
286,804
+26,510
+10% +$8.73M 0.12% 166
2018
Q4 		$74.2M Buy
260,294
+11,614
+5% +$3.64M 0.1% 198
2018
Q3 		$81M Sell
248,680
-3,889
-2% -$1.19M 0.1% 221
2018
Q2 		$74.1M Sell
252,569
-53,133
-17% -$15.3M 0.09% 245
2018
Q1 		$95.1M Sell
305,702
-3,700
-1% -$1.3M 0.12% 185
2017
Q4 		$104M Sell
309,402
-6,571
-2% -$2.23M 0.13% 162
2017
Q3 		$115M Sell
315,973
-8,990
-3% -$3.35M 0.16% 142
2017
Q2 		$109M Buy
324,963
+6,609
+2% +$2.2M 0.15% 152
2017
Q1 		$104M Buy
318,354
+9,178
+3% +$2.92M 0.15% 144
2016
Q4 		$89M Buy
309,176
+14,997
+5% +$4.04M 0.14% 170
2016
Q3 		$79.4M Sell
294,179
-11,921
-4% -$3.01M 0.13% 184
2016
Q2 		$70M Buy
306,100
+175,507
+134% +$37.7M 0.12% 203
2016
Q1 		$26.4M Buy
130,593
+8,792
+7% +$1.58M 0.05% 454
2015
Q4 		$22.3M Buy
121,801
+7,325
+6% +$1.36M 0.04% 508
2015
Q3 		$20.1M Buy
114,476
+12,000
+12% +$2.19M 0.04% 528
2015
Q2 		$17.5M Sell
102,476
-2,013
-2% -$362K 0.03% 617
2015
Q1 		$20.2M Sell
104,489
-67,047
-39% -$11.6M 0.04% 569
2014
Q4 		$28.6M Buy
171,536
+82,186
+92% +$13M 0.05% 439
2014
Q3 		$13.5M Buy
89,350
+22,752
+34% +$3.61M 0.03% 725
2014
Q2 		$10.5M Buy
66,598
+25,825
+63% +$3.56M 0.02% 839
2014
Q1 		$5.02M Buy
40,773
+1,184
+3% +$155K 0.01% 1102
2013
Q4 		$5.41M Sell
39,589
-97,348
-71% -$12.9M 0.01% 1056
2013
Q3 		$18.5M Buy
136,937
+2,117
+2% +$269K 0.05% 529
2013
Q2 		$16.7M Buy
+134,820
New +$14.8M 0.04% 525

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's CHTR Position: Q1 2019 in Review

Teachers Advisors increased its Charter Communications (CHTR) stake by 10% in Q1 2019, buying an estimated $8.73M and bringing the position to 286,804 shares worth $99.5M. The position accounts for 0.12% of the portfolio, ranked #166.

Teachers Advisors first reported a position in CHTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $115M in Q3 2017. 787 funds tracked by Wall St. Rank hold CHTR as of Q1 2019.

  • Teachers Advisors held 286,804 shares of Charter Communications worth $99.5M as of Q1 2019.
  • Teachers Advisors bought 26,510 Charter Communications shares in Q1 2019, an estimated $8.73M.
  • Charter Communications made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #166 holding.
  • Teachers Advisors first reported a position in Charter Communications in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Charter Communications position peaked at $115M in Q3 2017.
  • 787 funds tracked by Wall St. Rank held Charter Communications as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.