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Virtus Investment Advisers’s Charter Communications CHTR Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-10,893
Closed -$3.66M – 88
2017
Q4 		$3.66M Sell
10,893
-603
-5% -$205K 0.4% 73
2017
Q3 		$4.18M Sell
11,496
-1,463
-11% -$545K 0.44% 69
2017
Q2 		$4.37M Sell
12,959
-2,819
-18% -$940K 0.43% 75
2017
Q1 		$5.16M Sell
15,778
-3,752
-19% -$1.2M 0.46% 70
2016
Q4 		$5.62M Buy
19,530
+13,873
+245% +$3.74M 0.43% 72
2016
Q3 		$1.53M Buy
+5,657
New +$1.43M 0.1% 252

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Virtus Investment Advisers's CHTR Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 10,893 shares — an estimated $3.66M sold.

Virtus Investment Advisers first reported a position in CHTR in Q3 2016 and held it in 6 quarters. The position peaked at $5.62M in Q4 2016. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 10,893 Charter Communications shares in Q1 2018, an estimated $3.66M.
  • Virtus Investment Advisers first reported a position in Charter Communications in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Charter Communications position peaked at $5.62M in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.