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Balter Liquid Alternatives’s Charter Communications CHTR Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-2,776
Closed -$909K – 135
2017
Q1 		$909K Buy
+2,776
New +$884K 1.31% 30

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Balter Liquid Alternatives's CHTR Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 2,776 shares — an estimated $909K sold.

Balter Liquid Alternatives first reported a position in CHTR in Q1 2017 and held it in 1 quarter. The position peaked at $909K in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,776 Charter Communications shares in Q2 2017, an estimated $909K.
  • Balter Liquid Alternatives first reported a position in Charter Communications in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Charter Communications position peaked at $909K in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.