FNY Managed Accounts’s Charter Communications CHTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.29M Buy
7,371
+3,457
+88% +$1.22M 2.75% 10
2017
Q4
$1.31M Buy
+3,914
New +$1.33M 1.21% 17
2016
Q3
Sell
-1,000
Closed -$229K 437
2016
Q2
$229K Buy
+1,000
New +$215K 0.21% 65
2015
Q3
Sell
-85
Closed -$14.6K 440
2015
Q2
$14.6K Buy
+85
New +$15.3K 0.02% 292
2014
Q4
Sell
-543
Closed -$82.2K 244
2014
Q3
$82.2K Sell
543
-19
-3% -$3.01K 0.25% 69
2014
Q2
$89K Buy
+562
New +$77.5K 0.33% 36

Other funds holding CHTR

FNY Managed Accounts's CHTR Position: Q1 2018 in Review

FNY Managed Accounts increased its Charter Communications (CHTR) stake by 88% in Q1 2018, buying an estimated $1.22M and bringing the position to 7,371 shares worth $2.29M. The position accounts for 2.75% of the portfolio, ranked #10.

FNY Managed Accounts first reported a position in CHTR in Q2 2014 and has held it in 6 quarters since. 762 funds tracked by Wall St. Rank hold CHTR as of Q1 2018.

  • FNY Managed Accounts held 7,371 shares of Charter Communications worth $2.29M as of Q1 2018.
  • FNY Managed Accounts bought 3,457 Charter Communications shares in Q1 2018, an estimated $1.22M.
  • Charter Communications made up 2.75% of FNY Managed Accounts's portfolio in Q1 2018, its #10 holding.
  • FNY Managed Accounts first reported a position in Charter Communications in Q2 2014 and has held it in 6 quarters since.
  • 762 funds tracked by Wall St. Rank held Charter Communications as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.