AIM
CHTR icon

Act II Management’s Charter Communications CHTR Stock Holding History

Act II 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
2017
Q4 		– Sell
-10,000
Closed -$3.63M – 22
2017
Q3 		$3.63M Buy
+10,000
New +$3.72M 2.54% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Act II Management's CHTR Position: Q2 2017 in Review

Act II Management sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 2,077 shares — an estimated $680K sold.

Act II Management first reported a position in CHTR in Q2 2016 and held it in 4 quarters. The position peaked at $6.65M in Q2 2016. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • Act II Management reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • Act II Management sold 2,077 Charter Communications shares in Q2 2017, an estimated $680K.
  • Act II Management first reported a position in Charter Communications in Q2 2016 and held it in 4 quarters.
  • Act II Management's Charter Communications position peaked at $6.65M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Act II Management's 13F filing for Q2 2017, filed 14 Aug 2017.