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Green Arrow Capital Management’s Charter Communications CHTR Stock Holding History

Green Arrow Capital Management’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
2015
Q3 		– Sell
-35,277
Closed -$6.44M – 130
2015
Q2 		$6.04M Buy
+35,277
New +$6.34M 0.69% 37
2013
Q4 		– Sell
-53,377
Closed -$7.19M – 259
2013
Q3 		$7.19M Sell
53,377
-16,623
-24% -$2.11M 0.54% 60
2013
Q2 		$8.67M Buy
+70,000
New +$7.69M 0.7% 33

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Green Arrow Capital Management's CHTR Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 35,277 shares — an estimated $6.44M sold.

Green Arrow Capital Management first reported a position in CHTR in Q2 2013 and held it in 3 quarters. The position peaked at $8.67M in Q2 2013. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 35,277 Charter Communications shares in Q3 2015, an estimated $6.44M.
  • Green Arrow Capital Management first reported a position in Charter Communications in Q2 2013 and held it in 3 quarters.
  • Green Arrow Capital Management's Charter Communications position peaked at $8.67M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.