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Independence Capital Asset Partners’s Charter Communications CHTR Stock Holding History

Independence Capital Asset Partners’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
Q1 		– Sell
-149,130
Closed -$24.8M – 85
2014
Q4 		$24.8M Buy
+149,130
New +$23.6M 3.43% 3
2014
Q1 		– Sell
-97,519
Closed -$13.3M – 99
2013
Q4 		$13.3M Sell
97,519
-33,846
-26% -$4.49M 2.03% 18
2013
Q3 		$17.7M Sell
131,365
-15,887
-11% -$2.02M 3.01% 8
2013
Q2 		$18.2M Buy
+147,252
New +$16.2M 3.18% 5

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Independence Capital Asset Partners's CHTR Position: Q1 2015 in Review

Independence Capital Asset Partners sold out of Charter Communications (CHTR) in Q1 2015, closing a stake of 149,130 shares — an estimated $24.8M sold.

Independence Capital Asset Partners first reported a position in CHTR in Q2 2013 and held it in 4 quarters. The position peaked at $24.8M in Q4 2014. 320 funds tracked by Wall St. Rank hold CHTR as of Q1 2015.

  • Independence Capital Asset Partners reported no remaining Charter Communications position as of Q1 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 149,130 Charter Communications shares in Q1 2015, an estimated $24.8M.
  • Independence Capital Asset Partners first reported a position in Charter Communications in Q2 2013 and held it in 4 quarters.
  • Independence Capital Asset Partners's Charter Communications position peaked at $24.8M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Charter Communications as of Q1 2015.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.