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Jasper Ridge Partners’s Charter Communications CHTR Stock Holding History

Jasper Ridge 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
2017
Q1 		– Sell
-97,751
Closed -$28.1M – 94
2016
Q4 		$28.1M Hold
97,751
– – 1.95% 15
2016
Q3 		$26.4M Hold
97,751
– – 1.67% 15
2016
Q2 		$22.4M Buy
+97,751
New +$21M 1.57% 15

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 $52.8B AUM 12.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jasper Ridge Partners's CHTR Position: Q1 2017 in Review

Jasper Ridge Partners sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 97,751 shares — an estimated $28.1M sold.

Jasper Ridge Partners first reported a position in CHTR in Q2 2016 and held it in 3 quarters. The position peaked at $28.1M in Q4 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

  • Jasper Ridge Partners reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
  • Jasper Ridge Partners sold 97,751 Charter Communications shares in Q1 2017, an estimated $28.1M.
  • Jasper Ridge Partners first reported a position in Charter Communications in Q2 2016 and held it in 3 quarters.
  • Jasper Ridge Partners's Charter Communications position peaked at $28.1M in Q4 2016.
  • 765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

Based on Jasper Ridge Partners's 13F filing for Q1 2017, filed 10 May 2017.