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Invictus RG’s Charter Communications CHTR Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,232
Closed -$333K – 654
2016
Q3 		$333K Buy
+1,232
New +$311K 0.26% 114
2016
Q1 		– Sell
-262
Closed -$48K – 606
2015
Q4 		$48K Buy
+262
New +$48.5K 0.05% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invictus RG's CHTR Position: Q4 2016 in Review

Invictus RG sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 1,232 shares — an estimated $333K sold.

Invictus RG first reported a position in CHTR in Q4 2015 and held it in 2 quarters. The position peaked at $333K in Q3 2016. 728 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Invictus RG reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,232 Charter Communications shares in Q4 2016, an estimated $333K.
  • Invictus RG first reported a position in Charter Communications in Q4 2015 and held it in 2 quarters.
  • Invictus RG's Charter Communications position peaked at $333K in Q3 2016.
  • 728 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.