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Carmignac Gestion’s Charter Communications CHTR Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-85,580
Closed -$28.8M – 74
2017
Q2 		$28.8M Sell
85,580
-374,294
-81% -$125M 0.23% 44
2017
Q1 		$151M Sell
459,874
-760,767
-62% -$242M 1.15% 32
2016
Q4 		$351M Buy
1,220,641
+399,018
+49% +$107M 2.73% 12
2016
Q3 		$222M Buy
+821,623
New +$208M 1.66% 25

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Carmignac Gestion's CHTR Position: Q3 2017 in Review

Carmignac Gestion sold out of Charter Communications (CHTR) in Q3 2017, closing a stake of 85,580 shares — an estimated $28.8M sold.

Carmignac Gestion first reported a position in CHTR in Q3 2016 and held it in 4 quarters. The position peaked at $351M in Q4 2016. 768 funds tracked by Wall St. Rank hold CHTR as of Q3 2017.

  • Carmignac Gestion reported no remaining Charter Communications position as of Q3 2017 after selling out during the quarter.
  • Carmignac Gestion sold 85,580 Charter Communications shares in Q3 2017, an estimated $28.8M.
  • Carmignac Gestion first reported a position in Charter Communications in Q3 2016 and held it in 4 quarters.
  • Carmignac Gestion's Charter Communications position peaked at $351M in Q4 2016.
  • 768 funds tracked by Wall St. Rank held Charter Communications as of Q3 2017.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.