LeVasseur Capital Partners’s Charter Communications CHTR Stock Holding History

LeVasseur Capital 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
2016 Q3	$3.24M	Buy	+12,015	New	+$3.04M	4.54%	8

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LeVasseur Capital Partners's CHTR Position: Q3 2016 in Review

LeVasseur Capital Partners opened a new position in Charter Communications (CHTR) in Q3 2016: 12,015 shares worth $3.24M. The stake represents 4.54% of the portfolio and ranks #8 among its holdings.

688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

LeVasseur Capital Partners held 12,015 shares of Charter Communications worth $3.24M as of Q3 2016.
Charter Communications was a new LeVasseur Capital Partners position in Q3 2016.
Charter Communications made up 4.54% of LeVasseur Capital Partners's portfolio in Q3 2016, its #8 holding.
688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

Based on LeVasseur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.