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Winfield Associates’s Charter Communications CHTR Stock Holding History

Winfield 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
2018
Q1 		– Sell
-43
Closed -$15K – 211
2017
Q4 		$15K Hold
43
– – 0.01% 355
2017
Q3 		$16K Hold
43
– – 0.01% 333
2017
Q2 		$14K Hold
43
– – 0.01% 346
2017
Q1 		$14K Hold
43
– – 0.01% 332
2016
Q4 		$12K Buy
43
+5
+13% +$1.35K 0.01% 336
2016
Q3 		$10K Hold
38
– – 0.01% 335
2016
Q2 		$9K Buy
+38
New +$8.17K 0.01% 337

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's CHTR Position: Q1 2018 in Review

Winfield Associates sold out of Charter Communications (CHTR) in Q1 2018, closing a stake of 43 shares — an estimated $15K sold.

Winfield Associates first reported a position in CHTR in Q2 2016 and held it in 7 quarters. The position peaked at $16K in Q3 2017. 761 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • Winfield Associates reported no remaining Charter Communications position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 43 Charter Communications shares in Q1 2018, an estimated $15K.
  • Winfield Associates first reported a position in Charter Communications in Q2 2016 and held it in 7 quarters.
  • Winfield Associates's Charter Communications position peaked at $16K in Q3 2017.
  • 761 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.