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FNY Partners Fund’s Charter Communications CHTR Stock Holding History

FNY Partners Fund’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
Q4 		– Sell
-4,725
Closed -$1.72M – 456
2017
Q3 		$1.72M Buy
4,725
+3,789
+405% +$1.41M 0.29% 47
2017
Q2 		$315K Sell
936
-3,584
-79% -$1.2M 0.08% 110
2017
Q1 		$1.48M Sell
4,520
-5,480
-55% -$1.75M 0.17% 72
2016
Q4 		$2.88M Buy
+10,000
New +$2.69M 0.12% 13

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FNY Partners Fund's CHTR Position: Q4 2017 in Review

FNY Partners Fund sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 4,725 shares — an estimated $1.72M sold.

FNY Partners Fund first reported a position in CHTR in Q4 2016 and held it in 4 quarters. The position peaked at $2.88M in Q4 2016. 776 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • FNY Partners Fund reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,725 Charter Communications shares in Q4 2017, an estimated $1.72M.
  • FNY Partners Fund first reported a position in Charter Communications in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Charter Communications position peaked at $2.88M in Q4 2016.
  • 776 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.