Wellington Shields Capital Management’s Charter Communications CHTR Stock Holding History

Wellington Shields Capital Management’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	-3,793	Closed	-$1.11M	–	311
2018 Q2	$1.11M	Buy	3,793 +720	+23%	+$207K	0.18%	123
2018 Q1	$956K	Buy	3,073 +75	+3%	+$26.4K	0.14%	143
2017 Q4	$1.01M	Sell	2,998 -150	-5%	-$51K	0.16%	135
2017 Q3	$1.14M	Buy	3,148 +800	+34%	+$298K	0.19%	117
2017 Q2	$791K	Sell	2,348 -400	-15%	-$133K	0.13%	160
2017 Q1	$899K	Buy	2,748 +25	+0.9%	+$7.96K	0.15%	147
2016 Q4	$784K	Buy	2,723 +100	+4%	+$26.9K	0.13%	152
2016 Q3	$708K	Sell	2,623 -50	-2%	-$12.6K	0.12%	164
2016 Q2	$611K	Buy	+2,673	New	+$574K	0.1%	172
2015 Q3	–	Sell	-3,400	Closed	-$582K	–	312
2015 Q2	$582K	Buy	3,400 +400	+13%	+$71.9K	0.09%	200
2015 Q1	$579K	Buy	+3,000	New	+$520K	0.09%	202

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

Wellington Shields Capital Management's CHTR Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 3,793 shares — an estimated $1.11M sold.

Wellington Shields Capital Management first reported a position in CHTR in Q1 2015 and held it in 11 quarters. The position peaked at $1.14M in Q3 2017. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

Wellington Shields Capital Management reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 3,793 Charter Communications shares in Q3 2018, an estimated $1.11M.
Wellington Shields Capital Management first reported a position in Charter Communications in Q1 2015 and held it in 11 quarters.
Wellington Shields Capital Management's Charter Communications position peaked at $1.14M in Q3 2017.
736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.