Willingdon Wealth Management’s Charter Communications CHTR Stock Holding History

Willingdon Wealth 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
2020 Q1	$7.05M	Buy	16,168 +7,232	+81%	+$3.54M	1.78%	15
2019 Q4	$4.33M	Buy	8,936 +447	+5%	+$206K	0.89%	36
2019 Q3	$3.5M	Sell	8,489 -4,283	-34%	-$1.73M	0.77%	44
2019 Q2	$5.05M	Buy	+12,772	New	+$4.79M	1.17%	28
2019 Q1	–	Hold	0	–	–	–	26
2018 Q4	–	Hold	0	–	–	–	31
2018 Q3	–	Hold	0	–	–	–	29
2018 Q2	–	Hold	0	–	–	–	38
2017 Q4	–	Hold	0	–	–	–	326
2017 Q3	–	Hold	0	–	–	–	275

Other funds holding CHTR

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

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

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

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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Willingdon Wealth Management's CHTR Position: Q1 2020 in Review

Willingdon Wealth Management increased its Charter Communications (CHTR) stake by 81% in Q1 2020, buying an estimated $3.54M and bringing the position to 16,168 shares worth $7.05M. The position accounts for 1.78% of the portfolio, ranked #15.

Willingdon Wealth Management first reported a position in CHTR in Q2 2019 and has held it in 4 quarters since. 908 funds tracked by Wall St. Rank hold CHTR as of Q1 2020.

Willingdon Wealth Management held 16,168 shares of Charter Communications worth $7.05M as of Q1 2020.
Willingdon Wealth Management bought 7,232 Charter Communications shares in Q1 2020, an estimated $3.54M.
Charter Communications made up 1.78% of Willingdon Wealth Management's portfolio in Q1 2020, its #15 holding.
Willingdon Wealth Management first reported a position in Charter Communications in Q2 2019 and has held it in 4 quarters since.
908 funds tracked by Wall St. Rank held Charter Communications as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.