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Lomas Capital Management’s Charter Communications CHTR Stock Holding History

Lomas Capital 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
Q3 		– Sell
-67,600
Closed -$11.6M – 44
2015
Q2 		$11.6M Buy
+67,600
New +$12.2M 1.93% 28

Other funds holding CHTR

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lomas Capital Management's CHTR Position: Q3 2015 in Review

Lomas Capital Management sold out of Charter Communications (CHTR) in Q3 2015, closing a stake of 67,600 shares — an estimated $11.6M sold.

Lomas Capital Management first reported a position in CHTR in Q2 2015 and held it in 1 quarter. The position peaked at $11.6M in Q2 2015. 330 funds tracked by Wall St. Rank hold CHTR as of Q3 2015.

  • Lomas Capital Management reported no remaining Charter Communications position as of Q3 2015 after selling out during the quarter.
  • Lomas Capital Management sold 67,600 Charter Communications shares in Q3 2015, an estimated $11.6M.
  • Lomas Capital Management first reported a position in Charter Communications in Q2 2015 and held it in 1 quarter.
  • Lomas Capital Management's Charter Communications position peaked at $11.6M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Charter Communications as of Q3 2015.

Based on Lomas Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.