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	-302,600	Closed	-$311K	–	493
2016 Q4	$311K	Buy	302,600 +185,900	+159%	+$50.1M	0.02%	273
2016 Q3	$878K	Buy	+116,700	New	+$29.5M	0.03%	141
2016 Q2	–	Sell	-123,500	Closed	-$685K	–	515
2016 Q1	$685K	Buy	+123,500	New	+$22.2M	0.07%	162

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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.