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GW Capital’s Charter Communications CHTR Stock Holding History

GW Capital’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
Q4 		$22.3M Hold
121,699
– – 1.54% 19
2015
Q3 		$21.4M Sell
121,699
-17,420
-13% -$3.18M 1.39% 23
2015
Q2 		$23.8M Hold
139,119
– – 1.27% 34
2015
Q1 		$26.9M Buy
139,119
+48,839
+54% +$8.47M 1.24% 32
2014
Q4 		$15M Buy
+90,280
New +$14.3M 0.69% 59

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

GW Capital's CHTR Position: Q4 2015 in Review

GW Capital held its Charter Communications (CHTR) position steady in Q4 2015 at 121,699 shares worth $22.3M. The position accounts for 1.54% of the portfolio, ranked #19.

GW Capital first reported a position in CHTR in Q4 2014 and has held it in 5 quarters since. The position peaked at $26.9M in Q1 2015. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

  • GW Capital held 121,699 shares of Charter Communications worth $22.3M as of Q4 2015.
  • GW Capital left its Charter Communications share count unchanged in Q4 2015.
  • Charter Communications made up 1.54% of GW Capital's portfolio in Q4 2015, its #19 holding.
  • GW Capital first reported a position in Charter Communications in Q4 2014 and has held it in 5 quarters since.
  • GW Capital's Charter Communications position peaked at $26.9M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.