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IKOS CIF’s Charter Communications CHTR Stock Holding History

IKOS CIF’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
Q3 		$27K Buy
+100
New +$25.3K 0.16% 92

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's CHTR Position: Q3 2016 in Review

IKOS CIF opened a new position in Charter Communications (CHTR) in Q3 2016: 100 shares worth $27K. The stake represents 0.16% of the portfolio and ranks #92 among its holdings.

687 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

  • IKOS CIF held 100 shares of Charter Communications worth $27K as of Q3 2016.
  • Charter Communications was a new IKOS CIF position in Q3 2016.
  • Charter Communications made up 0.16% of IKOS CIF's portfolio in Q3 2016, its #92 holding.
  • 687 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.