Hoxton Financial’s Charter Communications CHTR Stock Holding History

Hoxton Financial’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
2016 Q1	$96K	Hold	475	–	–	0.05%	105
2015 Q4	$87K	Buy	+475	New	+$87.9K	0.04%	99

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Hoxton Financial's CHTR Position: Q1 2016 in Review

Hoxton Financial held its Charter Communications (CHTR) position steady in Q1 2016 at 475 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #105.

Hoxton Financial first reported a position in CHTR in Q4 2015 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold CHTR as of Q1 2016.

Hoxton Financial held 475 shares of Charter Communications worth $96K as of Q1 2016.
Hoxton Financial left its Charter Communications share count unchanged in Q1 2016.
Charter Communications made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #105 holding.
Hoxton Financial first reported a position in Charter Communications in Q4 2015 and has held it in 2 quarters since.
370 funds tracked by Wall St. Rank held Charter Communications as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.