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GAM Holding’s Charter Communications CHTR Stock Holding History

GAM Holding’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
-1,200
Closed -$436K – 852
2017
Q3 		$436K Sell
1,200
-36,914
-97% -$13.7M 0.02% 446
2017
Q2 		$12.8M Sell
38,114
-818
-2% -$273K 0.19% 137
2017
Q1 		$12.7M Buy
38,932
+782
+2% +$249K 0.2% 135
2016
Q4 		$11M Buy
38,150
+6,385
+20% +$1.72M 0.19% 137
2016
Q3 		$8.58M Sell
31,765
-3,751
-11% -$948K 0.15% 161
2016
Q2 		$8.12M Buy
35,516
+16,515
+87% +$3.55M 0.13% 202
2016
Q1 		$3.85M Sell
19,001
-200
-1% -$35.9K 0.06% 324
2015
Q4 		$3.52M Buy
19,201
+1,171
+6% +$217K 0.05% 360
2015
Q3 		$3.17M Sell
18,030
-2,845
-14% -$519K 0.05% 348
2015
Q2 		$3.58M Buy
20,875
+19,643
+1,594% +$3.53M 0.05% 361
2015
Q1 		$238K Buy
1,232
+161
+15% +$27.9K ﹤0.01% 928
2014
Q4 		$178K Hold
1,071
– – ﹤0.01% 950
2014
Q3 		$162K Hold
1,071
– – ﹤0.01% 949
2014
Q2 		$170K Sell
1,071
-2,000
-65% -$276K ﹤0.01% 942
2014
Q1 		$378K Hold
3,071
– – 0.01% 839
2013
Q4 		$420K Hold
3,071
– – 0.01% 714
2013
Q3 		$414K Buy
3,071
+2,000
+187% +$254K 0.01% 830
2013
Q2 		$133K Buy
+1,071
New +$118K ﹤0.01% 789

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

GAM Holding's CHTR Position: Q4 2017 in Review

GAM Holding sold out of Charter Communications (CHTR) in Q4 2017, closing a stake of 1,200 shares — an estimated $436K sold.

GAM Holding first reported a position in CHTR in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q2 2017. 776 funds tracked by Wall St. Rank hold CHTR as of Q4 2017.

  • GAM Holding reported no remaining Charter Communications position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 1,200 Charter Communications shares in Q4 2017, an estimated $436K.
  • GAM Holding first reported a position in Charter Communications in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Charter Communications position peaked at $12.8M in Q2 2017.
  • 776 funds tracked by Wall St. Rank held Charter Communications as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.