First New York Securities’s Charter Communications CHTR Stock Holding History

First New York Securities’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 Q4	–	Sell	-525	Closed	-$79.5K	–	383
2014 Q3	$79.5K	Buy	+525	New	+$83.2K	0.06%	204
2013 Q3	–	Sell	-1,000	Closed	-$124K	–	369
2013 Q2	$124K	Buy	+1,000	New	+$110K	0.05%	226

Other funds holding CHTR

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First New York Securities's CHTR Position: Q4 2014 in Review

First New York Securities sold out of Charter Communications (CHTR) in Q4 2014, closing a stake of 525 shares — an estimated $79.5K sold.

First New York Securities first reported a position in CHTR in Q2 2013 and held it in 2 quarters. The position peaked at $124K in Q2 2013. 309 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

First New York Securities reported no remaining Charter Communications position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 525 Charter Communications shares in Q4 2014, an estimated $79.5K.
First New York Securities first reported a position in Charter Communications in Q2 2013 and held it in 2 quarters.
First New York Securities's Charter Communications position peaked at $124K in Q2 2013.
309 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.