Tyers Asset Management’s Charter Communications CHTR Stock Holding History

Tyers 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	$8.15M	Sell	19,778 -9,394	-32%	-$3.79M	0.27%	77
2019 Q2	$11.5M	Buy	29,172 +5,258	+22%	+$1.97M	0.39%	55
2019 Q1	$8.3M	Buy	23,914 +2,332	+11%	+$768K	0.29%	71
2018 Q4	$6.15M	Buy	21,582 +550	+3%	+$173K	0.25%	89
2018 Q3	$6.85M	Sell	21,032 -506	-2%	-$154K	0.23%	101
2018 Q2	$6.32M	Buy	21,538 +10,494	+95%	+$3.02M	0.22%	101
2018 Q1	$3.44M	Buy	11,044 +8,756	+383%	+$3.08M	0.12%	152
2017 Q4	$769K	Buy	2,288 +924	+68%	+$314K	0.03%	325
2017 Q3	$496K	Sell	1,364 -440	-24%	-$164K	0.02%	409
2017 Q2	$608K	Sell	1,804 -1,848	-51%	-$617K	0.02%	356
2017 Q1	$1.2M	Buy	3,652 +1,496	+69%	+$477K	0.05%	253
2016 Q4	$621K	Buy	+2,156	New	+$581K	0.03%	314

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

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

Tyers Asset Management reduced its Charter Communications (CHTR) stake by 32% in Q3 2019, selling an estimated $3.79M and leaving 19,778 shares worth $8.15M. The position accounts for 0.27% of the portfolio, ranked #77.

Tyers Asset Management first reported a position in CHTR in Q4 2016 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2019. 772 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

Tyers Asset Management held 19,778 shares of Charter Communications worth $8.15M as of Q3 2019.
Tyers Asset Management sold 9,394 Charter Communications shares in Q3 2019, an estimated $3.79M.
Charter Communications made up 0.27% of Tyers Asset Management's portfolio in Q3 2019, its #77 holding.
Tyers Asset Management first reported a position in Charter Communications in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Charter Communications position peaked at $11.5M in Q2 2019.
772 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.