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CPWM LLC’s Charter Communications CHTR Stock Holding History

CPWM LLC’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
Q4 		– Sell
-1,305
Closed -$352K – 255
2016
Q3 		$352K Buy
1,305
+40
+3% +$10.1K 0.08% 177
2016
Q2 		$289K Buy
+1,265
New +$272K 0.06% 202

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

CPWM LLC's CHTR Position: Q4 2016 in Review

CPWM LLC sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 1,305 shares — an estimated $352K sold.

CPWM LLC first reported a position in CHTR in Q2 2016 and held it in 2 quarters. The position peaked at $352K in Q3 2016. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • CPWM LLC reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • CPWM LLC sold 1,305 Charter Communications shares in Q4 2016, an estimated $352K.
  • CPWM LLC first reported a position in Charter Communications in Q2 2016 and held it in 2 quarters.
  • CPWM LLC's Charter Communications position peaked at $352K in Q3 2016.
  • 728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on CPWM LLC's 13F filing for Q4 2016, filed 13 Feb 2017.