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AQR Arbitrage’s Charter Communications CHTR Stock Holding History

AQR Arbitrage’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
2016
Q3 		– Sell
-6,156
Closed -$1.41M – 359
2016
Q2 		$1.41M Buy
+6,156
New +$1.32M 0.02% 235

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's CHTR Position: Q3 2016 in Review

AQR Arbitrage sold out of Charter Communications (CHTR) in Q3 2016, closing a stake of 6,156 shares — an estimated $1.41M sold.

AQR Arbitrage first reported a position in CHTR in Q2 2016 and held it in 1 quarter. The position peaked at $1.41M in Q2 2016. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • AQR Arbitrage reported no remaining Charter Communications position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 6,156 Charter Communications shares in Q3 2016, an estimated $1.41M.
  • AQR Arbitrage first reported a position in Charter Communications in Q2 2016 and held it in 1 quarter.
  • AQR Arbitrage's Charter Communications position peaked at $1.41M in Q2 2016.
  • 687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.