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Tuscan Ridge Asset Management’s Charter Communications CHTR Stock Holding History

Tuscan Ridge 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 		– Sell
-7,000
Closed -$2.77M – 663
2019
Q2 		$2.77M Sell
7,000
-36,000
-84% -$13.5M 0.22% 138
2019
Q1 		$14.9M Buy
+43,000
New +$14.2M 1.08% 11

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tuscan Ridge Asset Management's CHTR Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 6,550 shares — an estimated $2.45M sold.

Tuscan Ridge Asset Management first reported a position in CHTR in Q1 2019 and held it in 1 quarter. The position peaked at $2.27M in Q1 2019. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 6,550 Charter Communications shares in Q2 2019, an estimated $2.45M.
  • Tuscan Ridge Asset Management first reported a position in Charter Communications in Q1 2019 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Charter Communications position peaked at $2.27M in Q1 2019.
  • 777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

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