Blueport Capital’s Charter Communications CHTR Stock Holding History

Blueport Capital’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	-836	Closed	-$304K	–	17
2017 Q3	$304K	Sell	836 -223	-21%	-$83K	5.44%	10
2017 Q2	$357K	Hold	1,059	–	–	5.79%	6
2017 Q1	$347K	Hold	1,059	–	–	6.01%	6
2016 Q4	$305K	Buy	+1,059	New	+$285K	5.76%	7

Other funds holding CHTR

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueport Capital's CHTR Position: Q4 2017 in Review

Blueport Capital sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 836 shares — an estimated $304K sold.

Blueport Capital first reported a position in CHTR in Q4 2016 and held it in 4 quarters. The position peaked at $357K in Q2 2017. 775 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

Blueport Capital reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
Blueport Capital sold 836 Charter Communications shares in Q4 2017, an estimated $304K.
Blueport Capital first reported a position in Charter Communications in Q4 2016 and held it in 4 quarters.
Blueport Capital's Charter Communications position peaked at $357K in Q2 2017.
775 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on Blueport Capital's 13F filing for Q4 2017, filed 7 Feb 2018.