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DLD Asset Management’s Charter Communications CHTR Stock Holding History

DLD Asset 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
2017
Q1 		– Sell
-9,905
Closed -$2.85M – 80
2016
Q4 		$2.85M Buy
+9,905
New +$2.67M 0.93% 18

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 $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

DLD Asset Management's CHTR Position: Q1 2017 in Review

DLD Asset Management sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 9,905 shares — an estimated $2.85M sold.

DLD Asset Management first reported a position in CHTR in Q4 2016 and held it in 1 quarter. The position peaked at $2.85M in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • DLD Asset Management reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • DLD Asset Management sold 9,905 Charter Communications shares in Q1 2017, an estimated $2.85M.
  • DLD Asset Management first reported a position in Charter Communications in Q4 2016 and held it in 1 quarter.
  • DLD Asset Management's Charter Communications position peaked at $2.85M in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on DLD Asset Management's 13F filing for Q1 2017, filed 12 May 2017.