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Kohlberg Kravis Roberts & Co’s Charter Communications CHTR Stock Holding History

Kohlberg Kravis Roberts & Co’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
-22,000
Closed -$3.67M – 94
2014
Q4 		$3.67M Buy
22,000
+2,447
+13% +$387K 0.05% 48
2014
Q3 		$2.96M Buy
+19,553
New +$3.1M 0.08% 50

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

Kohlberg Kravis Roberts & Co's CHTR Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Charter Communications (CHTR) in Q1 2015, closing a stake of 22,000 shares — an estimated $3.67M sold.

Kohlberg Kravis Roberts & Co first reported a position in CHTR in Q3 2014 and held it in 2 quarters. The position peaked at $3.67M in Q4 2014. 320 funds tracked by Wall St. Rank hold CHTR as of Q1 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Charter Communications position as of Q1 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 22,000 Charter Communications shares in Q1 2015, an estimated $3.67M.
  • Kohlberg Kravis Roberts & Co first reported a position in Charter Communications in Q3 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Charter Communications position peaked at $3.67M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held Charter Communications as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.