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Bryn Mawr Capital Management Inc’s Charter Communications CHTR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-1,692
Closed -$290K – 455
2015
Q2 		$290K Buy
+1,692
New +$304K 0.04% 382

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OH
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Fidelity Investments
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Bryn Mawr Capital Management Inc's CHTR Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 1,692 shares — an estimated $290K sold.

Bryn Mawr Capital Management Inc first reported a position in CHTR in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 1,692 Charter Communications shares in Q3 2015, an estimated $290K.
  • Bryn Mawr Capital Management Inc first reported a position in Charter Communications in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Charter Communications position peaked at $290K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.