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Jana Partners’s Charter Communications CHTR Stock Holding History

Jana 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
-2,379,480
Closed -$396M – 51
2014
Q4 		$396M Sell
2,379,480
-1,215,976
-34% -$192M 3.45% 13
2014
Q3 		$544M Buy
3,595,456
+1,922,127
+115% +$305M 2.82% 11
2014
Q2 		$265M Buy
+1,673,329
New +$231M 1.64% 21
2014
Q1 		– Sell
-2,129,342
Closed -$291M – 56
2013
Q4 		$291M Buy
2,129,342
+831,049
+64% +$110M 3.68% 12
2013
Q3 		$175M Buy
1,298,293
+1,050,751
+424% +$133M 2.01% 15
2013
Q2 		$30.7M Buy
+247,542
New +$27.2M 0.43% 28

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

Jana Partners's CHTR Position: Q1 2015 in Review

Jana Partners sold out of Charter Communications (CHTR) in Q1 2015, closing a stake of 2,379,480 shares — an estimated $396M sold.

Jana Partners first reported a position in CHTR in Q2 2013 and held it in 6 quarters. The position peaked at $544M in Q3 2014. 320 funds tracked by Wall St. Rank hold CHTR as of Q1 2015.

  • Jana Partners reported no remaining Charter Communications position as of Q1 2015 after selling out during the quarter.
  • Jana Partners sold 2,379,480 Charter Communications shares in Q1 2015, an estimated $396M.
  • Jana Partners first reported a position in Charter Communications in Q2 2013 and held it in 6 quarters.
  • Jana Partners's Charter Communications position peaked at $544M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Charter Communications as of Q1 2015.

Based on Jana Partners's 13F filing for Q1 2015, filed 15 May 2015.