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Castle Hook Partners’s Charter Communications CHTR Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-72,072
Closed -$23.6M – 56
2017
Q1 		$23.6M Buy
+72,072
New +$23M 1.26% 17

Other funds holding CHTR

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's CHTR Position: Q2 2017 in Review

Castle Hook Partners sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 72,072 shares — an estimated $23.6M sold.

Castle Hook Partners first reported a position in CHTR in Q1 2017 and held it in 1 quarter. The position peaked at $23.6M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • Castle Hook Partners reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • Castle Hook Partners sold 72,072 Charter Communications shares in Q2 2017, an estimated $23.6M.
  • Castle Hook Partners first reported a position in Charter Communications in Q1 2017 and held it in 1 quarter.
  • Castle Hook Partners's Charter Communications position peaked at $23.6M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.