Virtus Fund Advisers’s Charter Communications CHTR Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$126K	Hold	375	–	–	﹤0.01%	502
2017 Q3	$136K	Hold	375	–	–	﹤0.01%	388
2017 Q2	$125K	Hold	375	–	–	﹤0.01%	422
2017 Q1	$123K	Hold	375	–	–	﹤0.01%	423
2016 Q4	$108K	Hold	375	–	–	﹤0.01%	425
2016 Q3	$101K	Hold	375	–	–	﹤0.01%	428
2016 Q2	$87K	Buy	+375	New	+$80.6K	﹤0.01%	431

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's CHTR Position: Q4 2017 in Review

Virtus Fund Advisers held its Charter Communications (CHTR) position steady in Q4 2017 at 375 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Virtus Fund Advisers first reported a position in CHTR in Q2 2016 and has held it in 7 quarters since. The position peaked at $136K in Q3 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Virtus Fund Advisers held 375 shares of Charter Communications worth $126K as of Q4 2017.
Virtus Fund Advisers left its Charter Communications share count unchanged in Q4 2017.
Charter Communications made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #502 holding.
Virtus Fund Advisers first reported a position in Charter Communications in Q2 2016 and has held it in 7 quarters since.
Virtus Fund Advisers's Charter Communications position peaked at $136K in Q3 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.