Tiverton Asset Management’s Charter Communications CHTR Stock Holding History

Tiverton 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 Q3	$4.49M	Sell	10,886 -6,119	-36%	-$2.47M	0.16%	132
2019 Q2	$6.72M	Buy	17,005 +4,041	+31%	+$1.51M	0.24%	93
2019 Q1	$4.5M	Buy	12,964 +4,285	+49%	+$1.41M	0.2%	106
2018 Q4	$2.47M	Buy	8,679 +1,074	+14%	+$337K	0.15%	111
2018 Q3	$2.48M	Buy	7,605 +2,486	+49%	+$759K	0.12%	127
2018 Q2	$1.5M	Buy	+5,119	New	+$1.47M	0.08%	149

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

Tiverton Asset Management's CHTR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Charter Communications (CHTR) stake by 36% in Q3 2019, selling an estimated $2.47M and leaving 10,886 shares worth $4.49M. The position accounts for 0.16% of the portfolio, ranked #132.

Tiverton Asset Management first reported a position in CHTR in Q2 2018 and has held it in 6 quarters since. The position peaked at $6.72M in Q2 2019. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Tiverton Asset Management held 10,886 shares of Charter Communications worth $4.49M as of Q3 2019.
Tiverton Asset Management sold 6,119 Charter Communications shares in Q3 2019, an estimated $2.47M.
Charter Communications made up 0.16% of Tiverton Asset Management's portfolio in Q3 2019, its #132 holding.
Tiverton Asset Management first reported a position in Charter Communications in Q2 2018 and has held it in 6 quarters since.
Tiverton Asset Management's Charter Communications position peaked at $6.72M in Q2 2019.
771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.