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Winthrop Partners - WNY’s Charter Communications CHTR Stock Holding History

Winthrop Partners - WNY’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
Q3 		$242K Hold
586
– – 0.16% 100
2019
Q2 		$232K Hold
586
– – 0.17% 95
2019
Q1 		$203K Sell
586
-24
-4% -$7.91K 0.16% 94
2018
Q4 		$174K Hold
610
– – 0.16% 100
2018
Q3 		$199K Buy
610
+24
+4% +$7.33K 0.16% 104
2018
Q2 		$172K Hold
586
– – 0.14% 108
2018
Q1 		$185K Hold
586
– – 0.14% 121
2017
Q4 		$204K Buy
+586
New +$199K 0.17% 120

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Winthrop Partners - WNY's CHTR Position: Q3 2019 in Review

Winthrop Partners - WNY held its Charter Communications (CHTR) position steady in Q3 2019 at 586 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #100.

Winthrop Partners - WNY first reported a position in CHTR in Q4 2017 and has held it in 8 quarters since. 771 funds tracked by Wall St. Rank hold CHTR as of Q3 2019.

  • Winthrop Partners - WNY held 586 shares of Charter Communications worth $242K as of Q3 2019.
  • Winthrop Partners - WNY left its Charter Communications share count unchanged in Q3 2019.
  • Charter Communications made up 0.16% of Winthrop Partners - WNY's portfolio in Q3 2019, its #100 holding.
  • Winthrop Partners - WNY first reported a position in Charter Communications in Q4 2017 and has held it in 8 quarters since.
  • 771 funds tracked by Wall St. Rank held Charter Communications as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.