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VNBTrust National Association’s Charter Communications CHTR Stock Holding History

VNBTrust National Association’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
Q3 		– Sell
-11,519
Closed -$3.88M – 114
2017
Q2 		$3.88M Sell
11,519
-6,915
-38% -$2.31M 1.56% 18
2017
Q1 		$6.03M Sell
18,434
-2,416
-12% -$770K 2.37% 10
2016
Q4 		$6M Sell
20,850
-9,139
-30% -$2.46M 3.33% 7
2016
Q3 		$8.1M Sell
29,989
-2,853
-9% -$721K 4.62% 3
2016
Q2 		$7.51M Sell
32,842
-260
-0.8% -$55.9K 4.4% 4
2016
Q1 		$6.7M Buy
33,102
+2,465
+8% +$442K 3.89% 5
2015
Q4 		$5.61M Buy
30,637
+3,015
+11% +$558K 3.06% 7
2015
Q3 		$4.86M Sell
27,622
-70
-0.3% -$12.8K 2.77% 7
2015
Q2 		$4.74M Sell
27,692
-6,050
-18% -$1.09M 2.36% 11
2015
Q1 		$6.52M Sell
33,742
-8,280
-20% -$1.44M 3.11% 7
2014
Q4 		$7M Buy
42,022
+450
+1% +$71.1K 3.12% 8
2014
Q3 		$6.29M Sell
41,572
-1,070
-3% -$170K 3.26% 9
2014
Q2 		$6.75M Buy
42,642
+98
+0.2% +$13.5K 3.35% 9
2014
Q1 		$5.24M Buy
42,544
+16,370
+63% +$2.14M 2.56% 12
2013
Q4 		$3.58M Sell
26,174
-357
-1% -$47.4K 1.71% 16
2013
Q3 		$3.58M Buy
+26,531
New +$3.37M 1.26% 26

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

VNBTrust National Association's CHTR Position: Q3 2017 in Review

VNBTrust National Association sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 11,519 shares — an estimated $3.88M sold.

VNBTrust National Association first reported a position in CHTR in Q3 2013 and held it in 16 quarters. The position peaked at $8.1M in Q3 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • VNBTrust National Association reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • VNBTrust National Association sold 11,519 Charter Communications shares in Q3 2017, an estimated $3.88M.
  • VNBTrust National Association first reported a position in Charter Communications in Q3 2013 and held it in 16 quarters.
  • VNBTrust National Association's Charter Communications position peaked at $8.1M in Q3 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.