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Janus Henderson Investors US’s Charter Communications CHTR Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$131M Buy
400,723
+47,496
+13% +$15.1M 0.11% 238
2016
Q4 		$102M Buy
353,227
+96,423
+38% +$26M 0.09% 290
2016
Q3 		$69.3M Buy
256,804
+42,605
+20% +$10.8M 0.06% 364
2016
Q2 		$49M Buy
214,199
+180,099
+528% +$38.7M 0.04% 430
2016
Q1 		$6.9M Sell
34,100
-12,400
-27% -$2.23M 0.01% 724
2015
Q4 		$8.51M Buy
46,500
+97
+0.2% +$18K 0.01% 738
2015
Q3 		$8.16M Sell
46,403
-27,800
-37% -$5.07M 0.01% 749
2015
Q2 		$12.7M Buy
74,203
+15,400
+26% +$2.77M 0.01% 674
2015
Q1 		$11.4M Buy
58,803
+14,403
+32% +$2.5M 0.01% 693
2014
Q4 		$7.4M Buy
44,400
+12,300
+38% +$1.94M 0.01% 748
2014
Q3 		$4.86M Sell
32,100
-21,400
-40% -$3.39M ﹤0.01% 793
2014
Q2 		$8.47M Sell
53,500
-59,700
-53% -$8.24M 0.01% 705
2014
Q1 		$13.9M Sell
113,200
-43,300
-28% -$5.67M 0.01% 609
2013
Q4 		$21.4M Buy
156,500
+115,400
+281% +$15.3M 0.02% 529
2013
Q3 		$5.54M Buy
41,100
+27,600
+204% +$3.5M 0.01% 730
2013
Q2 		$1.67M Buy
+13,500
New +$1.48M ﹤0.01% 824

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's CHTR Position: Q1 2017 in Review

Janus Henderson Investors US increased its Charter Communications (CHTR) stake by 13% in Q1 2017, buying an estimated $15.1M and bringing the position to 400,723 shares worth $131M. The position accounts for 0.11% of the portfolio, ranked #238.

Janus Henderson Investors US first reported a position in CHTR in Q2 2013 and has held it in 16 quarters since. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Janus Henderson Investors US held 400,723 shares of Charter Communications worth $131M as of Q1 2017.
  • Janus Henderson Investors US bought 47,496 Charter Communications shares in Q1 2017, an estimated $15.1M.
  • Charter Communications made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #238 holding.
  • Janus Henderson Investors US first reported a position in Charter Communications in Q2 2013 and has held it in 16 quarters since.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.