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EastBay Asset Management’s Charter Communications CHTR Stock Holding History

EastBay 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
Q2 		– Sell
-116,972
Closed -$38.3M – 25
2017
Q1 		$38.3M Buy
+116,972
New +$37.3M 4.39% 8

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EastBay Asset Management's CHTR Position: Q2 2017 in Review

EastBay Asset Management sold out of Charter Communications (CHTR) in Q2 2017, closing a stake of 116,972 shares — an estimated $38.3M sold.

EastBay Asset Management first reported a position in CHTR in Q1 2017 and held it in 1 quarter. The position peaked at $38.3M in Q1 2017. 743 funds tracked by Wall St. Rank hold CHTR as of Q2 2017.

  • EastBay Asset Management reported no remaining Charter Communications position as of Q2 2017 after selling out during the quarter.
  • EastBay Asset Management sold 116,972 Charter Communications shares in Q2 2017, an estimated $38.3M.
  • EastBay Asset Management first reported a position in Charter Communications in Q1 2017 and held it in 1 quarter.
  • EastBay Asset Management's Charter Communications position peaked at $38.3M in Q1 2017.
  • 743 funds tracked by Wall St. Rank held Charter Communications as of Q2 2017.

Based on EastBay Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.