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Emerald Acquisition’s Charter Communications CHTR Stock Holding History

Emerald Acquisition’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
Q3 		$68.2M Sell
252,732
-65,064
-20% -$16.4M 0.13% 174
2016
Q2 		$72.6M Buy
+317,796
New +$68.3M 0.13% 183

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Emerald Acquisition's CHTR Position: Q3 2016 in Review

Emerald Acquisition reduced its Charter Communications (CHTR) stake by 20% in Q3 2016, selling an estimated $16.4M and leaving 252,732 shares worth $68.2M. The position accounts for 0.13% of the portfolio, ranked #174.

Emerald Acquisition first reported a position in CHTR in Q2 2016 and has held it in 2 quarters since. The position peaked at $72.6M in Q2 2016. 687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • Emerald Acquisition held 252,732 shares of Charter Communications worth $68.2M as of Q3 2016.
  • Emerald Acquisition sold 65,064 Charter Communications shares in Q3 2016, an estimated $16.4M.
  • Charter Communications made up 0.13% of Emerald Acquisition's portfolio in Q3 2016, its #174 holding.
  • Emerald Acquisition first reported a position in Charter Communications in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Charter Communications position peaked at $72.6M in Q2 2016.
  • 687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.