Williams Jones & Associates’s Charter Communications CHTR Stock Holding History

Williams Jones & Associates’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	$1.15M	Sell	2,906 -1,622	-36%	-$608K	0.02%	188
2019 Q1	$1.57M	Sell	4,528 -3,489	-44%	-$1.15M	0.03%	169
2018 Q4	$2.29M	Buy	8,017 +2,448	+44%	+$768K	0.06%	152
2018 Q3	$1.81M	Buy	5,569 +750	+16%	+$229K	0.04%	177
2018 Q2	$1.41M	Sell	4,819 -70	-1%	-$20.1K	0.03%	200
2018 Q1	$1.52M	Sell	4,889 -728	-13%	-$256K	0.04%	199
2017 Q4	$1.89M	Buy	5,617 +1,203	+27%	+$409K	0.04%	184
2017 Q3	$1.6M	Sell	4,414 -4,916	-53%	-$1.83M	0.04%	199
2017 Q2	$3.14M	Buy	9,330 +3,015	+48%	+$1.01M	0.08%	151
2017 Q1	$2.07M	Buy	6,315 +2,056	+48%	+$655K	0.05%	177
2016 Q4	$1.23M	Sell	4,259 -856	-17%	-$231K	0.04%	202
2016 Q3	$1.38M	Buy	5,115 +1,270	+33%	+$321K	0.04%	186
2016 Q2	$879K	Buy	+3,845	New	+$826K	0.03%	209

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

Williams Jones & Associates's CHTR Position: Q2 2019 in Review

Williams Jones & Associates reduced its Charter Communications (CHTR) stake by 36% in Q2 2019, selling an estimated $608K and leaving 2,906 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #188.

Williams Jones & Associates first reported a position in CHTR in Q2 2016 and has held it in 13 quarters since. The position peaked at $3.14M in Q2 2017. 777 funds tracked by Wall St. Rank hold CHTR as of Q2 2019.

Williams Jones & Associates held 2,906 shares of Charter Communications worth $1.15M as of Q2 2019.
Williams Jones & Associates sold 1,622 Charter Communications shares in Q2 2019, an estimated $608K.
Charter Communications made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #188 holding.
Williams Jones & Associates first reported a position in Charter Communications in Q2 2016 and has held it in 13 quarters since.
Williams Jones & Associates's Charter Communications position peaked at $3.14M in Q2 2017.
777 funds tracked by Wall St. Rank held Charter Communications as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.