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Chesapeake Partners Management’s Charter Communications CHTR Stock Holding History

Chesapeake Partners 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
2016
Q1 		– Sell
-118,018
Closed -$21.6M – 66
2015
Q4 		$21.6M Sell
118,018
-90,000
-43% -$16.7M 1.21% 35
2015
Q3 		$36.6M Sell
208,018
-26,200
-11% -$4.78M 1.91% 14
2015
Q2 		$40.1M Buy
+234,218
New +$42.1M 1.54% 17

Other funds holding CHTR

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Chesapeake Partners Management's CHTR Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Charter Communications (CHTR) in Q1 2016, closing a stake of 118,018 shares — an estimated $21.6M sold.

Chesapeake Partners Management first reported a position in CHTR in Q2 2015 and held it in 3 quarters. The position peaked at $40.1M in Q2 2015. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Charter Communications position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 118,018 Charter Communications shares in Q1 2016, an estimated $21.6M.
  • Chesapeake Partners Management first reported a position in Charter Communications in Q2 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Charter Communications position peaked at $40.1M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.