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Loeb Offshore Management’s Charter Communications CHTR Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-41,927
Closed -$5.73M – 185
2013
Q4 		$5.73M Buy
+41,927
New +$5.56M 1.58% 12
2013
Q3 		– Sell
-10,000
Closed -$1.24M – 236
2013
Q2 		$1.24M Buy
+10,000
New +$1.1M 0.63% 48

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Loeb Offshore Management's CHTR Position: Q1 2014 in Review

Loeb Offshore Management sold out of Charter Communications (CHTR) in Q1 2014, closing a stake of 41,927 shares — an estimated $5.73M sold.

Loeb Offshore Management first reported a position in CHTR in Q2 2013 and held it in 2 quarters. The position peaked at $5.73M in Q4 2013. 287 funds tracked by Wall St. Rank hold CHTR as of Q1 2014.

  • Loeb Offshore Management reported no remaining Charter Communications position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 41,927 Charter Communications shares in Q1 2014, an estimated $5.73M.
  • Loeb Offshore Management first reported a position in Charter Communications in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Charter Communications position peaked at $5.73M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held Charter Communications as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.