TrueWealth LLC’s Charter Communications CHTR Stock Holding History

TrueWealth LLC’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
2020 Q2	$15K	Buy	30 +4	+15%	+$2.03K	0.01%	415
2020 Q1	$11K	Sell	26 -4	-13%	-$1.96K	0.01%	439
2019 Q4	$15K	Hold	30	–	–	0.01%	410
2019 Q3	$12K	Hold	30	–	–	0.01%	426
2019 Q2	$12K	Hold	30	–	–	0.01%	435
2019 Q1	$10K	Hold	30	–	–	﹤0.01%	453
2018 Q4	$9K	Hold	30	–	–	﹤0.01%	449
2018 Q3	$10K	Hold	30	–	–	﹤0.01%	481
2018 Q2	$9K	Sell	30 -4	-12%	-$1.15K	﹤0.01%	505
2018 Q1	$11K	Sell	34 -96	-74%	-$33.8K	0.01%	433
2017 Q4	$44K	Buy	+130	New	+$44.2K	0.02%	297

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

TrueWealth LLC's CHTR Position: Q2 2020 in Review

TrueWealth LLC increased its Charter Communications (CHTR) stake by 15% in Q2 2020, buying an estimated $2.03K and bringing the position to 30 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #415.

TrueWealth LLC first reported a position in CHTR in Q4 2017 and has held it in 11 quarters since. The position peaked at $44K in Q4 2017. 924 funds tracked by Wall St. Rank hold CHTR as of Q2 2020.

TrueWealth LLC held 30 shares of Charter Communications worth $15K as of Q2 2020.
TrueWealth LLC bought 4 Charter Communications shares in Q2 2020, an estimated $2.03K.
Charter Communications made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #415 holding.
TrueWealth LLC first reported a position in Charter Communications in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Charter Communications position peaked at $44K in Q4 2017.
924 funds tracked by Wall St. Rank held Charter Communications as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.