IRS
CHTR icon

Invictus RG (Singapore)’s Charter Communications CHTR Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-960
Closed -$164K – 629
2015
Q2 		$164K Buy
960
+160
+20% +$28.8K 0.15% 252
2015
Q1 		$154K Buy
+800
New +$139K 0.15% 238
2014
Q4 		– Sell
-111
Closed -$17K – 624
2014
Q3 		$17K Buy
+111
New +$17.6K 0.02% 474
2014
Q1 		– Sell
-442
Closed -$60K – 585
2013
Q4 		$60K Buy
442
+274
+163% +$36.3K 0.04% 425
2013
Q3 		$23K Buy
+168
New +$21.3K 0.02% 488

Other funds holding CHTR

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invictus RG (Singapore)'s CHTR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 960 shares — an estimated $164K sold.

Invictus RG (Singapore) first reported a position in CHTR in Q3 2013 and held it in 5 quarters. The position peaked at $164K in Q2 2015. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 960 Charter Communications shares in Q3 2015, an estimated $164K.
  • Invictus RG (Singapore) first reported a position in Charter Communications in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Charter Communications position peaked at $164K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.