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Bluefin Capital Management’s Charter Communications CHTR Stock Holding History

Bluefin 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
Q1 		– Sell
-657,300
Closed -$42.4M – 491
2016
Q4 		$42.4M Buy
657,300
+219,700
+50% +$59.2M 2.61% 4
2016
Q3 		$20.1M Buy
+437,600
New +$111M 0.74% 9
2016
Q2 		– Sell
-210,000
Closed -$2.94M – 514
2016
Q1 		$2.94M Buy
210,000
+100,500
+92% +$18M 0.3% 59
2015
Q4 		$417K Buy
109,500
+33,100
+43% +$6.13M 0.03% 326
2015
Q3 		$39K Buy
+76,400
New +$13.9M ﹤0.01% 418

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Bluefin Capital Management's CHTR Position: Q1 2017 in Review

Bluefin Capital Management sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 46,531 shares — an estimated $13.4M sold.

Bluefin Capital Management first reported a position in CHTR in Q1 2014 and held it in 3 quarters. The position peaked at $13.4M in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Bluefin Capital Management reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 46,531 Charter Communications shares in Q1 2017, an estimated $13.4M.
  • Bluefin Capital Management first reported a position in Charter Communications in Q1 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Charter Communications position peaked at $13.4M in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.