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CR Intrinsic Investors’s Charter Communications CHTR Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-280,000
Closed -$38.3M – 275
2013
Q4 		$38.3M Buy
280,000
+180,000
+180% +$23.9M 1.66% 5
2013
Q3 		$13.5M Buy
+100,000
New +$12.7M 0.42% 77

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CR Intrinsic Investors's CHTR Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 280,000 shares — an estimated $38.3M sold.

CR Intrinsic Investors first reported a position in CHTR in Q3 2013 and held it in 2 quarters. The position peaked at $38.3M in Q4 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 280,000 Charter Communications shares in Q1 2014, an estimated $38.3M.
  • CR Intrinsic Investors first reported a position in Charter Communications in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Charter Communications position peaked at $38.3M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.