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KS Management’s Charter Communications CHTR Stock Holding History

KS Management’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
Q4 		$5.24M Hold
28,600
– – 2.65% 6
2015
Q3 		$5.03M Buy
28,600
+16,500
+136% +$3.01M 2.95% 7
2015
Q2 		$2.07M Buy
+12,100
New +$2.18M 0.59% 12

Other funds holding CHTR

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KS Management's CHTR Position: Q4 2015 in Review

KS Management increased its Charter Communications (CHTR) stake by 197% in Q4 2015, buying an estimated $2M and bringing the position to 16,318 shares worth $2.99M. The position accounts for 1.51% of the portfolio, ranked #10.

KS Management first reported a position in CHTR in Q2 2015 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold CHTR as of Q4 2015.

  • KS Management held 16,318 shares of Charter Communications worth $2.99M as of Q4 2015.
  • KS Management bought 10,818 Charter Communications shares in Q4 2015, an estimated $2M.
  • Charter Communications made up 1.51% of KS Management's portfolio in Q4 2015, its #10 holding.
  • KS Management first reported a position in Charter Communications in Q2 2015 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Charter Communications as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.