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Hosking & Co’s Charter Communications CHTR Stock Holding History

Hosking & Co’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
Q2 		$4.05M Buy
23,670
+1,669
+8% +$300K 0.27% 91
2015
Q1 		$4.25M Buy
22,001
+1,228
+6% +$213K 0.3% 82
2014
Q4 		$3.46M Buy
+20,773
New +$3.28M 0.26% 87

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Hosking & Co's CHTR Position: Q2 2015 in Review

Hosking & Co increased its Charter Communications (CHTR) stake by 7.6% in Q2 2015, buying an estimated $300K and bringing the position to 23,670 shares worth $4.05M. The position accounts for 0.27% of the portfolio, ranked #91.

Hosking & Co first reported a position in CHTR in Q4 2014 and has held it in 3 quarters since. The position peaked at $4.25M in Q1 2015. 340 funds tracked by Wall St. Rank hold CHTR as of Q2 2015.

  • Hosking & Co held 23,670 shares of Charter Communications worth $4.05M as of Q2 2015.
  • Hosking & Co bought 1,669 Charter Communications shares in Q2 2015, an estimated $300K.
  • Charter Communications made up 0.27% of Hosking & Co's portfolio in Q2 2015, its #91 holding.
  • Hosking & Co first reported a position in Charter Communications in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Charter Communications position peaked at $4.25M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Charter Communications as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.