Loews Corp’s Charter Communications CHTR Stock Holding History

Loews Corp’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 Q4	–	Sell	-175,000	Closed	-$26.5M	–	165
2014 Q3	$26.5M	Hold	175,000	–	–	0.18%	7
2014 Q2	$27.7M	Hold	175,000	–	–	0.16%	12
2014 Q1	$21.6M	Hold	175,000	–	–	0.13%	21
2013 Q4	$23.9M	Buy	175,000 +25,000	+17%	+$3.32M	0.13%	13
2013 Q3	$20.2M	Hold	150,000	–	–	0.11%	15
2013 Q2	$18.6M	Buy	+150,000	New	+$16.5M	0.11%	15

Other funds holding CHTR

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Loews Corp's CHTR Position: Q4 2014 in Review

Loews Corp sold out of Charter Communications (CHTR) in Q4 2014, closing a stake of 175,000 shares — an estimated $26.5M sold.

Loews Corp first reported a position in CHTR in Q2 2013 and held it in 6 quarters. The position peaked at $27.7M in Q2 2014. 309 funds tracked by Wall St. Rank hold CHTR as of Q4 2014.

Loews Corp reported no remaining Charter Communications position as of Q4 2014 after selling out during the quarter.
Loews Corp sold 175,000 Charter Communications shares in Q4 2014, an estimated $26.5M.
Loews Corp first reported a position in Charter Communications in Q2 2013 and held it in 6 quarters.
Loews Corp's Charter Communications position peaked at $27.7M in Q2 2014.
309 funds tracked by Wall St. Rank held Charter Communications as of Q4 2014.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.