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Blockhouse Capital Management’s Charter Communications CHTR Stock Holding History

Blockhouse Capital 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
2017
Q4 		– Sell
-11,300
Closed -$4.11M – 42
2017
Q3 		$4.11M Sell
11,300
-11,600
-51% -$4.32M 1.11% 29
2017
Q2 		$7.71M Buy
+22,900
New +$7.64M 9.34% 3

Other funds holding CHTR

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blockhouse Capital Management's CHTR Position: Q4 2017 in Review

Blockhouse Capital Management sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 11,300 shares — an estimated $4.11M sold.

Blockhouse Capital Management first reported a position in CHTR in Q2 2017 and held it in 2 quarters. The position peaked at $7.71M in Q2 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • Blockhouse Capital Management reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • Blockhouse Capital Management sold 11,300 Charter Communications shares in Q4 2017, an estimated $4.11M.
  • Blockhouse Capital Management first reported a position in Charter Communications in Q2 2017 and held it in 2 quarters.
  • Blockhouse Capital Management's Charter Communications position peaked at $7.71M in Q2 2017.
  • 775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Blockhouse Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.