WESPAC Advisors SoCal’s Charter Communications CHTR Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-40	Closed	-$13K	–	121
2019 Q1	$13K	Hold	40	–	–	0.01%	209
2018 Q4	$11K	Hold	40	–	–	0.01%	227
2018 Q3	$13K	Buy	+40	New	+$12.2K	0.01%	218
2018 Q2	–	Sell	-63	Closed	-$19K	–	117
2018 Q1	$19K	Buy	63 +3	+5%	+$1.05K	0.01%	168
2017 Q4	$20K	Hold	60	–	–	0.01%	160
2017 Q3	$21K	Hold	60	–	–	0.01%	161
2017 Q2	$20K	Hold	60	–	–	0.01%	151
2017 Q1	$19.6K	Hold	60	–	–	0.01%	155
2016 Q4	$17.3K	Buy	60 +40	+200%	+$10.8K	0.01%	157
2016 Q3	$5.4K	Hold	20	–	–	﹤0.01%	222
2016 Q2	$4.57K	Buy	+20	New	+$4.3K	﹤0.01%	241

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WESPAC Advisors SoCal's CHTR Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Charter Communications (CHTR) in Q2 2019, closing a stake of 40 shares — an estimated $13K sold.

WESPAC Advisors SoCal first reported a position in CHTR in Q2 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Charter Communications position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 40 Charter Communications shares in Q2 2019, an estimated $13K.
WESPAC Advisors SoCal first reported a position in Charter Communications in Q2 2016 and held it in 11 quarters.
WESPAC Advisors SoCal's Charter Communications position peaked at $21K in Q3 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.