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Mark Asset Management’s Charter Communications CHTR Stock Holding History

Mark Asset 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
Q1 		– Sell
-52,503
Closed -$8.75M – 62
2014
Q4 		$8.75M Sell
52,503
-48,370
-48% -$7.65M 2.35% 17
2014
Q3 		$15.3M Sell
100,873
-3,807
-4% -$603K 4.17% 5
2014
Q2 		$16.6M Buy
104,680
+5,150
+5% +$711K 4.46% 5
2014
Q1 		$12.3M Sell
99,530
-2,631
-3% -$344K 3.77% 8
2013
Q4 		$14M Buy
102,161
+9,308
+10% +$1.23M 3.98% 7
2013
Q3 		$12.5M Buy
+92,853
New +$11.8M 3.97% 8

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mark Asset Management's CHTR Position: Q1 2015 in Review

Mark Asset Management sold out of Charter Communications (CHTR) in Q1 2015, closing a stake of 52,503 shares — an estimated $8.75M sold.

Mark Asset Management first reported a position in CHTR in Q3 2013 and held it in 6 quarters. The position peaked at $16.6M in Q2 2014. 320 funds tracked by Wall St. Rank hold CHTR as of Q1 2015.

  • Mark Asset Management reported no remaining Charter Communications position as of Q1 2015 after selling out during the quarter.
  • Mark Asset Management sold 52,503 Charter Communications shares in Q1 2015, an estimated $8.75M.
  • Mark Asset Management first reported a position in Charter Communications in Q3 2013 and held it in 6 quarters.
  • Mark Asset Management's Charter Communications position peaked at $16.6M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Charter Communications as of Q1 2015.

Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.