SEC 13F Intelligence

Willingdon Wealth Management / CHTR

Willingdon Wealth Management’s Charter Communications Inc Position

Does Willingdon Wealth Management own Charter Communications Inc (CHTR)? Yes — 16.2K shares worth $7M (+1.78% of its 13F portfolio) as of Q1 2020, up from 8.9K shares the prior filed quarter.

Position Value
$7M
Q1 2020
Shares
16.2K
% of Portfolio
+1.78%
Quarters Held
6
currently held

Position History CHTR

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $7MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202016.2K$7M+1.78%
Q4 20198.9K$4M+0.89%
Q3 20198.5K$3M+0.77%
Q2 201912.8K$5M+1.17%
Q1 201912.2K$4M+1.04%
Q4 201811.9K$3M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of CHTR.