AAM
CHTR icon

Archipel Asset Management’s Charter Communications CHTR Stock Holding History

Archipel Asset 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
2013
Q4 		– Sell
-86,811
Closed -$11.7M – 70
2013
Q3 		$11.7M Buy
+86,811
New +$11M 2.4% 3

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Archipel Asset Management's CHTR Position: Q4 2013 in Review

Archipel Asset Management sold out of Charter Communications (CHTR) in Q4 2013, closing a stake of 86,811 shares — an estimated $11.7M sold.

Archipel Asset Management first reported a position in CHTR in Q3 2013 and held it in 1 quarter. The position peaked at $11.7M in Q3 2013. 292 funds tracked by Wall St. Rank hold CHTR as of Q4 2013.

  • Archipel Asset Management reported no remaining Charter Communications position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 86,811 Charter Communications shares in Q4 2013, an estimated $11.7M.
  • Archipel Asset Management first reported a position in Charter Communications in Q3 2013 and held it in 1 quarter.
  • Archipel Asset Management's Charter Communications position peaked at $11.7M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Charter Communications as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.