BVDMP
CHTR icon

Bedrijfstakpensioenfonds Voor De Media PNO’s Charter Communications CHTR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
-3,521
Closed -$1.15M – 201
2017
Q1 		$1.15M Hold
3,521
– – 0.14% 108
2016
Q4 		$1.01M Hold
3,521
– – 0.13% 133
2016
Q3 		$951K Hold
3,521
– – 0.12% 144
2016
Q2 		$805K Buy
+3,521
New +$757K 0.11% 161

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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's CHTR Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 3,521 shares — an estimated $1.15M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CHTR in Q2 2016 and held it in 4 quarters. The position peaked at $1.15M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 3,521 Charter Communications shares in Q2 2017, an estimated $1.15M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Charter Communications in Q2 2016 and held it in 4 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Charter Communications position peaked at $1.15M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.