BDF
CHTR

Balasa Dinverno & Foltz’s CHARTER COMMUNICATIONS CL-A CHTR Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-1,300
Closed -$238K – 203
2015
Q4 		$238K Buy
+1,300
New +$238K 0.04% 178

Balasa Dinverno & Foltz's CHTR Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of CHARTER COMMUNICATIONS CL-A (CHTR) in Q1 2016, closing a stake of 1,300 shares — an estimated $238K sold.

Balasa Dinverno & Foltz first reported a position in CHTR in Q4 2015 and held it in 1 quarter. The position peaked at $238K in Q4 2015. 3 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining CHARTER COMMUNICATIONS CL-A position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,300 CHARTER COMMUNICATIONS CL-A shares in Q1 2016, an estimated $238K.
  • Balasa Dinverno & Foltz first reported a position in CHARTER COMMUNICATIONS CL-A in Q4 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's CHARTER COMMUNICATIONS CL-A position peaked at $238K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CHARTER COMMUNICATIONS CL-A as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.