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Birinyi Associates’s Charter Communications CHTR Stock Holding History

Birinyi Associates’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
Q3 		– Sell
-800
Closed -$269K – 88
2017
Q2 		$269K Buy
+800
New +$267K 0.13% 81

Other funds holding CHTR

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Birinyi Associates's CHTR Position: Q3 2017 in Review

Birinyi Associates sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 800 shares — an estimated $269K sold.

Birinyi Associates first reported a position in CHTR in Q2 2017 and held it in 1 quarter. The position peaked at $269K in Q2 2017. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Birinyi Associates reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Birinyi Associates sold 800 Charter Communications shares in Q3 2017, an estimated $269K.
  • Birinyi Associates first reported a position in Charter Communications in Q2 2017 and held it in 1 quarter.
  • Birinyi Associates's Charter Communications position peaked at $269K in Q2 2017.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Birinyi Associates's 13F filing for Q3 2017, filed 14 Nov 2017.