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WealthTrust-Arizona’s Charter Communications CHTR Stock Holding History

WealthTrust-Arizona’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
Q4 		$69K Hold
243
– – 0.04% 122
2018
Q3 		$79K Buy
243
+58
+31% +$17.7K 0.04% 118
2018
Q2 		$54K Sell
185
-3
-2% -$862 0.03% 144
2018
Q1 		$59K Sell
188
-63
-25% -$22.1K 0.03% 137
2017
Q4 		$84K Buy
251
+39
+18% +$13.3K 0.04% 120
2017
Q3 		$77K Buy
212
+16
+8% +$5.96K 0.04% 121
2017
Q2 		$66K Buy
196
+66
+51% +$22K 0.03% 132
2017
Q1 		$43K Hold
130
– – 0.02% 172
2016
Q4 		$37K Sell
130
-60
-32% -$16.2K 0.02% 181
2016
Q3 		$51K Sell
190
-83
-30% -$21K 0.03% 137
2016
Q2 		$62K Buy
+273
New +$58.7K 0.04% 127

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's CHTR Position: Q4 2018 in Review

WealthTrust-Arizona held its Charter Communications (CHTR) position steady in Q4 2018 at 243 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #122.

WealthTrust-Arizona first reported a position in CHTR in Q2 2016 and has held it in 11 quarters since. The position peaked at $84K in Q4 2017. 764 funds tracked by Wall St. Rank hold CHTR as of Q4 2018.

  • WealthTrust-Arizona held 243 shares of Charter Communications worth $69K as of Q4 2018.
  • WealthTrust-Arizona left its Charter Communications share count unchanged in Q4 2018.
  • Charter Communications made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #122 holding.
  • WealthTrust-Arizona first reported a position in Charter Communications in Q2 2016 and has held it in 11 quarters since.
  • WealthTrust-Arizona's Charter Communications position peaked at $84K in Q4 2017.
  • 764 funds tracked by Wall St. Rank held Charter Communications as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.