WealthTrust Fairport’s Charter Communications CHTR Stock Holding History

WealthTrust Fairport’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 Q3	–	Sell	-86	Closed	-$25K	–	514
2018 Q2	$25K	Hold	86	–	–	﹤0.01%	303
2018 Q1	$27K	Buy	+86	New	+$30.2K	﹤0.01%	303

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

WealthTrust Fairport's CHTR Position: Q3 2018 in Review

WealthTrust Fairport sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 86 shares — an estimated $25K sold.

WealthTrust Fairport first reported a position in CHTR in Q1 2018 and held it in 2 quarters. The position peaked at $27K in Q1 2018. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

WealthTrust Fairport reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
WealthTrust Fairport sold 86 Charter Communications shares in Q3 2018, an estimated $25K.
WealthTrust Fairport first reported a position in Charter Communications in Q1 2018 and held it in 2 quarters.
WealthTrust Fairport's Charter Communications position peaked at $27K in Q1 2018.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.